# PNEUMATIC POWER SOURCE LIMITED (02950034)

> PNEUMATIC POWER SOURCE LIMITED is an active private limited company (company number 02950034) incorporated on 19 July 1994, registered in Gateshead. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.44m and cash of £378k, with 11 employees on average. Net assets rose 6% on the prior period (£1.36m).

- Status: Active
- Incorporated: 1994-07-19
- Registered office: Gateshead, NE8 2QU
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.44m | £378k | £596k | £278k | — | — | 11 |
| 2024-07-31 | £1.36m | £373k | £482k | £305k | — | — | 11 |

current ratio 4.19; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,441,610 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.19
- Cash at bank of £50,000 or more: Cash £378,047
- Incorporated five or more years ago: Incorporated 19 July 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Leslie Sterling — owns 25–50% of shares, since 2016-04-06
- Mrs Lesley Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02950034
HTML: https://firmoscan.com/company/02950034-pneumatic-power-source-limited