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Powertherm Holdings Limited

16320095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

52 ORGREAVE DRIVE, SHEFFIELD, S13 9NR
Incorporated 17/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Matthew Adam Ashton

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul Andrew Ashton

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Ashton

25–50% shares
25–50% votes

British · England · Age 51

52, Orgreave Drive, Sheffield, S13 9NR

Notified 17/03/2025

Mr Matthew Adam Ashton

25–50% shares
25–50% votes

British · England · Age 45

52, Orgreave Drive, Sheffield, S13 9NR

Notified 17/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2025Registered 09/10/2025

CompanyRankvs 12427+ SIC 43290 peers
33

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12427Powertherm Holdings Limited
53
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

£616k

Bottom line earnings

Net Current Assets

-£870k

Working capital

Current Assets

—

Current Liabilities

£10.5M

Fixed Assets

£4.3M

Debtors

£8.5M

Cost of Sales

£16.3M

Admin Expenses

£3.7M

Profit After Tax

£496k

3avg. employees

Tax at Year End

Corp tax£248k
Dividends paid-£57k

People Costs

Wages & salaries£9.8M

Balance Sheet

Intangible assets£3.4M
Bank loans & overdrafts£308k
Assets less current liabilities£6.8M
Prepared with CCH Software