Company Overview
Powercem Technologies (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2015, so this is a well established company. Powercem Technologies (Uk) Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St James House, Mansfield Road, Derby, Derbyshire, DE1 3TQ
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Companies House Data
Company NamePOWERCEM TECHNOLOGIES (UK) LIMITED
Company Number09700874
Registered Office AddressSt James House
 Mansfield Road
 DE1 3TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Directors & Members
Show Resigned
Pascal De La Roij - Director
(Dutch, 42 years old, born September 1984)
Appointed 01 March 2023
 Active
Andrew Leask - Director
(British, 72 years old, born May 1954)
Appointed 23 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pascal De La Roij
No companies found
Andrew Leask
BROADLANDS (ETWALL) MANAGEMENT COMPANY LIMITED
INNOTAIN LIMITED
LEASK MODULAR LIMITED
POWERCEM UK LTD
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
RODGERS LEASK LIMITED
VIRTUS CONSULT MIDLANDS LTD
VIRTUS DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 908 908 997
Current Assets 50,535 50,535 43,475
Creditors Due Within One Year 11,558 11,558 17,363
Working Cap 38,977 38,977 26,112
Total Assets Less Current Liabilities 39,885 39,885 27,109
Long-term Liabilities 39,385 39,385 26,609
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.2%
Stocks Inventory - - -
Debtors 56.3% 56.3% 36.9%
Cash Bank In Hand 41.2% 41.2% 60.1%
Current Assets 98.2% 98.2% 97.8%
Creditors Due Within One Year 22.5% 22.5% 39.0%
Net Current Assets Liabilities 75.8% 75.8% 58.7%
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 1.0% 1.0% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.4 4.4 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 51,443 51,443 44,472
Debt 50,943 50,943 43,972
Net Assets/Debt 500 500 500

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 slender 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 slender 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 slender 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 DE1 3TQ
LEASK MODULAR LIMITED
ST JAMES HOUSE ST MARY'S WHARF, MANSFIELD ROAD, DERBY, DE1 3TQ
JJH ENTERPRISES LIMITED
C/O Dains Accountants Charlotte House, Stanier Way, The Wyvern Business Park, Derby, DE1 3TQ
RODGERS LEASK GROUP LIMITED
St James House St Mary's Wharf, Mansfield Road, Derby, DE1 3TQ
RODGERS LEASK ENVIRONMENTAL LIMITED
St James House St Mary's Wharf, Mansfield Road, Derby, DE1 3TQ
RODGERS LEASK LIMITED
ST JAMES HOUSE ST MARY'S WHARF, MANSFIELD ROAD, DERBY, DE1 3TQ
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 January 2026
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Director's details changed for Mr Andrew William Leask on 26 July 2023
Director's details changed for Mr Andrew William Leask on 28 August 2019
Appointment of Mr Pascal De La Roij as a director on 1 March 2023
Termination of appointment of Lawrence John Charles Pacey as a director on 28 February 2023
Termination of appointment of Philip John May-Brown as a director on 28 February 2023
Termination of appointment of Leslie James Ellaby as a director on 28 February 2023
Confirmation statement made on 22 July 2022 with updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 22 July 2019 with updates
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