Back to search

Epos Logic Solutions Limited

04079310

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STONELY GRANGE, STONELY, PE19 5EL
Incorporated 27/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Antony Wayne Stokes Hons

director · Since 27/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Antony Wayne Stokes Hons

secretary · Since 20/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Kenneth Alexander Mcbryde

director · Since 20/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mark Robert Mcdonald

director · Since 20/02/2004

SOFT ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Antony Wayne Stokes

50–75% shares

British · England · Age 63

Stonely Grange, Easton Road, Stonely, PE19 5EL

Notified 27/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2007Registered 23/01/2007

CompanyRankvs 261+ SIC 62012 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£286k

Fixed Assets

£461

Debtors

£404k

6avg. employees+2

Tax at Year End(2024)

Corp tax£200k
VAT£37k

Director Loans(2024)

Company owes directors£5

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Kenneth McBryde Mr Mark McDonald Mr Antony Stokes 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.58+£843k
20247.00+£599k£730k
20239.32

Derived from filed accounts. Not audited figures.