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Pointone Pos Ltd

06663115

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE D, WYE HOUSE LANGSTONE BUSIENSS PARK, NEWPORT, NP18 2LH
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nigel Bayles

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 69 other boards

Ms Else Christina Hamilton

director · Since 23/04/2026

DUTCH · ENGLAND · Age 51

Also on 62 other boards

Persons with Significant Control

Lock Stock Investments Limited

75–100% shares
75–100% votes

Teme House, Langstone Business Park, Newport, NP18 2LH

Reg: 07153588 · England And Wales · Limited Company

Notified 28/10/2019

Charges1 outstanding

charge
outstanding

ROBERT HITCHINS LIMITED

Created 14/10/2010Registered 29/10/2010

CompanyRankvs 9261+ SIC 62012 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£132k

Current Liabilities

£312k

Fixed Assets

£11k

21avg. employees

Tax at Year End(2024)

Corp tax£100
VAT£31k

Director Loans(2023)

Directors owe company£27k

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£0
20250.42+£422k
20240.58-£247k£626k
20231.32-£15k£1.3M
20221.53£899k
20211.39£1.6M
20201.59-£6k£1.8M
20191.23+£36k£490k
20181.16

Derived from filed accounts. Not audited figures.