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Positech Computing Limited

03560148

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

THE HOUSE OF STEPS, WESTBURY, BA13 4NX
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Caroline Saunders

secretary · Since 06/11/1998

BRITISH

Cliff Paul Harris

director · Since 06/11/1998

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Clifford Paul Harris

25–50% shares

British · England · Age 56

The House, Of Steps, Westbury, BA13 4NX

Notified 04/05/2017

Dr Caroline Saunders

25–50% shares

British · United Kingdom · Age 64

The House, Of Steps, Westbury, BA13 4NX

Notified 04/05/2017

CompanyRankvs 324+ SIC 62011 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£9.9M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£9.6M

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£1.7M
VAT£10k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£9.9M
Signed by Mr Clifford Harris 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£1.5M£202k
202413.85+£606k£202k
202318.01-£40k£203k
202210.90+£526k
20218.26+£2.4M
20205.34+£2.2M
20196.19

Derived from filed accounts. Not audited figures.