Company Overview
Poise Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 September 2003, so this is a well established company. Poise Group Limited has been in business for 22 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nottingham Road, Loughborough, Leicestershire, LE11 1EX
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Companies House Data
Company NamePOISE GROUP LIMITED
Company Number04914011
Registered Office AddressNottingham Road
 Loughborough
 LE11 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
POWERSYS LIMITED24 Mar 2017
RAD INTERNATIONAL (UK) LIMITED25 Jan 2006
Directors & Members
Show Resigned
Rajiv Agrawal - Director
(British, 65 years old, born June 1961)
Appointed 29 September 2003
 Active
Elaine Ames - Director
(British, 44 years old, born November 1982)
Appointed 04 December 2025
 Active
Richard French - Director
(British, 61 years old, born February 1965)
Appointed 12 September 2025
 Active
Richard Hiley - Director
(British, 44 years old, born February 1982)
Appointed 04 December 2025
 Active
Secretaries
Show Resigned
Richard French - Secretary
Appointed 12 September 2025
 Active
Other Company Directorships
Rajiv Agrawal
ASSETT PRIVATE LIMITED
INNOVA CONSULTANCY LIMITED
POWERSYS COMMUNICATIONS LIMITED
POWERSYS RAIL LIMITED
PROLISTIC LIMITED
ROOTS 2022 LTD
SEM-L DESIGN LIMITED
SEM-LOGICA LTD
Elaine Ames
BRUSH POWER SOLUTIONS LTD
Richard French
APRENDA LTD
BRUSH GROUP LIMITED
BRUSH POWER DISTRIBUTION LIMITED
BRUSH POWER NETWORKS LIMITED
BRUSH SWITCHGEAR LIMITED
BRUSH TRANSFORMERS LIMITED
CAMBRIDGE & DISTRICT CITIZENS ADVICE BUREAU
DANKS HOLDINGS LIMITED
ECO CABLE PROTECT UK LTD
ETA PROJECTS LIMITED
HAWKER SIDDELEY SWITCHGEAR LIMITED
KIRKMAN UTILITY SERVICES LTD
MCGOWAN ENVIRONMENTAL ENGINEERING LTD
MCGOWAN GROUP LTD
MCGOWAN INFRASTRUCTURE LTD
RYBKA LIMITED
Richard Hiley
APRENDA LTD
BRUSH GROUP LIMITED
BRUSH POWER DISTRIBUTION LIMITED
BRUSH POWER NETWORKS LIMITED
BRUSH POWER SOLUTIONS LTD
BRUSH SWITCHGEAR LIMITED
BRUSH TRANSFORMERS LIMITED
DANKS HOLDINGS LIMITED
ECO CABLE PROTECT UK LTD
ETA PROJECTS LIMITED
HAWKER SIDDELEY SWITCHGEAR LIMITED
MCGOWAN ENVIRONMENTAL ENGINEERING LTD
MCGOWAN GROUP LTD
MCGOWAN INFRASTRUCTURE LTD
RYBKA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 140,110 140,110 140,181
Current Assets 1,672,826 1,672,826 1,551,730
Creditors Due Within One Year 293,820 293,820 202,949
Working Cap 1,379,006 1,379,006 1,348,781
Total Assets Less Current Liabilities 1,519,116 1,519,116 1,488,962
Long-term Liabilities 1,519,016 1,519,016 1,488,862
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 8.3%
Stocks Inventory - - -
Debtors 33.6% 33.6% 49.1%
Cash Bank In Hand 58.6% 58.6% 42.6%
Current Assets 92.3% 92.3% 91.7%
Creditors Due Within One Year 16.2% 16.2% 12.0%
Net Current Assets Liabilities 76.1% 76.1% 79.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.7 5.7 7.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 1,812,936 1,812,936 1,691,911
Debt 1,812,836 1,812,836 1,691,811
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE11 1EX
RIZI BROTHERS LIMITED
25 Nottingham Road, Loughborough, LE11 1EX
Document Filings
Appointment of Mrs Elaine Kathryn Ames as a director on 4 December 2025
Appointment of Mr Richard Alexander Hiley as a director on 4 December 2025
Termination of appointment of Stephanie Woodmass as a director on 4 December 2025
Termination of appointment of Nicolas Robert Louis Pitrat as a director on 4 December 2025
Termination of appointment of Lars Karel Hennecke as a director on 4 December 2025
Registration of charge 049140110001, created on 28 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Richard French as a secretary on 12 September 2025
Appointment of Mr Richard Anthony Lister French as a director on 12 September 2025
Termination of appointment of Benjamin Peter Thexton Hewitson as a director on 12 September 2025
Termination of appointment of Benjamin Peter Thexton Hewitson as a secretary on 12 September 2025
Confirmation statement made on 2 May 2025 with updates
Termination of appointment of Prem Singh Hari as a director on 31 March 2025
Notification of Brush Group Limited as a person with significant control on 28 November 2024
Cessation of Brush Power Networks Limited as a person with significant control on 28 November 2024
Termination of appointment of Kathryn Davies as a director on 18 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Ms Stephanie Woodmass as a director on 16 May 2023
Confirmation statement made on 2 May 2024 with updates
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