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Posilan Limited

07444610

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

UNIT 008 BUILDING 308 WORLD FREIGHT TERMINAL, MANCHESTER, M90 5PZ
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Graham Daniels

director · Since 18/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stephen Graham Daniels

75–100% shares
75–100% votes

British · England · Age 51

Unit 008, Building 308, World Freight Terminal, Manchester, M90 5PZ

Notified 06/04/2016

CompanyRankvs 1144+ SIC 62020 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£319k

Current Liabilities

£124k

Fixed Assets

£2k

Debtors

£286k

6avg. employees+6

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£197k
Signed by 07444610 2024-04-01 2025-03-31 07444610 2025-03-31 07444610 bus: 1 1 2025-03-31 07444610 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£42k
20242.38+£26k
20232.27+£22k
20222.10+£39k
20211.84+£27k
20201.41+£11k
20191.23

Derived from filed accounts. Not audited figures.