£940k
−9%vs Aug 2024Active07337322Private limited companyRochester
POWERTECH GENERATORS LIMITED
A80/10001
Summary
POWERTECH GENERATORS LIMITED is an active private limited company (company number 07337322) incorporated on 5 August 2010, registered in Rochester. Its registered activity is manufacture of electric motors, generators and transformers (SIC 27110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £940k and cash of £559k, with 6 employees on average. Net assets fell 9% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 350 comparable companies in the UK (median £10k, upper quartile £248k).
02
Key dates
- Incorporated
- 5 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27110
- Manufacture of electric motors, generators and transformers
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£559k
−6%vs Aug 2024Not reported
6
+20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £940k | £559k | £179k | £151k | — | — | 6 |
| 31 August 2024 | £1.04m | £592k | £231k | £111k | — | — | 5 |
Current ratio7.13Comfortable
Cash per employee£93kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £939,774 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 7.13 |
| +4 | Cash reservesCash £558,914 |
| +8 | EstablishedIncorporated 2010-08-05 (16 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Donald Matson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 221 days
- Accounts period endNet assets £940k · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in Kent
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- FDL GROUP LIMITEDLaddingford · inc. Jul 2018
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- WIN WIN INTERNATIONAL GROUP CO., LTD.Gillingham · inc. Sept 2023
- DAGUS INTERNATIONAL LIMITEDGillingham · inc. Nov 2024
All companies incorporated on 5 August 2010 · in Aug 2010.
09
Reminders for POWERTECH GENERATORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.