# POWER TECH BMS LTD (14647144)

> POWER TECH BMS LTD is an active private limited company (company number 14647144) incorporated on 8 February 2023, registered in Worcester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £119k and cash of £6,259, with 5 employees on average. Net assets rose 22% on the prior period (£97k).

- Status: Active
- Incorporated: 2023-02-08
- Registered office: Worcester, WR9 9AY
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £119k | £6,259 | £189k | £112k | — | — | 5 |
| 2024-02-29 | £97k | £61k | £101k | £66k | — | — | 2 |

current ratio 2.05; size band micro.

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

- Net assets above zero: Net assets £118,762 at 28 February 2025
- Net assets up 10% or more on the prior period: +22.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.05
- Incorporated two to five years ago: Incorporated 8 February 2023

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

## Persons with significant control

- Excool Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-13

---
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/14647144
HTML: https://firmoscan.com/company/14647144-power-tech-bms-ltd