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Pos Limited

01831160

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E121 E MILL, HALIFAX, HX3 5AX
Incorporated 09/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Sean David Baptist

director · Since 09/06/2023

SOFTWARE DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ian Mark Hartley

director · Since 09/06/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Pos Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit E121, Dean Clough Mills, Halifax, HX3 5AX

Reg: 14818476 · England And Wales · Limited Company

Notified 09/06/2023

Former PSCs

Mr Keith Hartley

Ceased 09/06/2023

Charges0 outstanding

charge
satisfied

MERCIA SERVICES LIMITED

Created 31/08/1989Registered 14/09/1989Satisfied 14/02/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1988Registered 31/10/1988Satisfied 14/02/2023

CompanyRankvs 2309+ SIC 62012 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£367k

Current Liabilities

£115k

Fixed Assets

£102

Debtors

£241k

3avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20243.43+£0
20233.16+£0
20222.98+£0
20213.59+£0
20202.98+£0
20191.97-£14k
20182.33

Derived from filed accounts. Not audited figures.