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Epos Systems Limited

03947067

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
95110
Repair of computers and peripheral equipment

Officers

Mr Richard John Booker

director · Since 18/10/2024

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Digital Ticketing Systems Limited

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

Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF

Reg: 07044584 · Companies House · Limited Company

Notified 18/10/2024

Former PSCs

Mr Dennis Anthony Griffiths

Ceased 18/10/2024

Mrs Julie Anne Grifiths

Ceased 02/11/2016

Mrs Julie Ann Griffiths

Ceased 20/05/2020

CompanyRankvs 1513+ SIC 47789 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£362k

Current Liabilities

£239k

Fixed Assets

£43k

7avg. employees+2

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.52+£21k
20221.39-£503
20211.52+£66k
20201.26+£20k
20190.98-£234
20180.87

Derived from filed accounts. Not audited figures.