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Peosys Limited

03198468

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 TICKHILL STREET, WEST YORKS, BD3 9RY
Incorporated 14/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

David Stewart Maxwell

director · Since 14/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Suman Sharma

secretary · Since 24/06/2000

HOUSEWIFE

BRITISH · Age 57

Persons with Significant Control

Mr David Stewart Maxwell

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Scotland · Age 73

Culwatty Cottage, Rosneath, Helensburgh, G84 0QT

Notified 06/04/2016

CompanyRankvs 37951+ SIC 62012 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£171k

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£172k

Fixed Assets

£77

1avg. employees

Director Loans

Company owes directors£170k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20230.00-£2k
20220.00-£3k
20210.00-£2k
20200.00-£3k
20190.01

Derived from filed accounts. Not audited figures.