Back to search

Grace Epos Services Ltd

08095831

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

COBALT 3.1 SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Malcolm

director · Since 07/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Lorraine Iris Mort

director · Since 07/06/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Malcolm

25–50% shares

British · United Kingdom · Age 67

Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 01/10/2016

Mrs Dawn Malcolm

25–50% shares

British · United Kingdom · Age 61

Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 26/06/2018

CompanyRankvs 207800+ SIC 62012 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£179k

Current Liabilities

£171k

1avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£255
20241.05+£1k
20231.06+£125
20221.06+£607
20211.05+£2k
20201.02

Derived from filed accounts. Not audited figures.