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Winpos Uk Limited

02100121

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALKER HOUSE, SOMERTON, TA11 7LX
Incorporated 16/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Timothy Charles Watson

director · Since 01/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nils Oscar Stenberg

Significant control

Swedish · Sweden · Age 43

Walker House, Market Place, Somerton, TA11 7LX

Notified 01/01/2025

Mr Timothy Charles Watson

Significant control

British · England · Age 51

Walker House, Market Place, Somerton, TA11 7LX

Notified 01/01/2025

Former PSCs

Mr Thor Anders Henning Rundberg

Ceased 16/08/2019

Mr John Burness

Ceased 11/07/2018

Mr Bjorn Anders Mattsson

Ceased 01/09/2019

Carus Ab Limited

Ceased 01/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 02/03/2023
charge
satisfied

MONTICELLO (WINDSOR) LIMITED

Created 28/04/2011Registered 19/05/2011Satisfied 18/06/2015

CompanyRankvs 27759+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27759Winpos Uk Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£547k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£367k

Current Liabilities

£890k

Fixed Assets

£17k

Debtors

£348k

8avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£506k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£327k
20230.66-£418k
20221.22-£229k
20212.55—

Derived from filed accounts. Not audited figures.