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P.O.C. Management Ltd

06322091

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OPUS BUILDING 3 MERCURY DRIVE, NORTHAMPTON, NN4 7PN
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Craig Paul Morris

director · Since 24/07/2007

FRAUD INVESTIGATION MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David John Matthews

director · Since 01/08/2011

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David John Matthews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Guilbert House, Gowerton Road, Northampton, NN4 7BW

Notified 06/04/2016

Mr Craig Paul Morris

50–75% shares

British · England · Age 62

Opus Building, 3 Mercury Drive, Northampton, NN4 7PN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2020Registered 08/12/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/04/2015Registered 02/04/2015

CompanyRankvs 2301+ SIC 80100 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2301P.O.C. Management Ltd
63
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£532k

Current Liabilities

£562k

Fixed Assets

£42k

Debtors

£529k

32avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£5k
20241.03+£5k
20230.98+£142
20221.00-£16k
20211.14-£39k
20201.13-£29k
20191.19-£28k
20181.17—

Derived from filed accounts. Not audited figures.