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Business Positioning Systems Limited

08400652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COBBLERS, CHERINGTON, CV36 5HL
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Neil Lister Clarence

director · Since 13/02/2013

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 47

Mr Daryl De Jongh Van Arkel

director · Since 13/02/2013

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 48

Mr James Robert Hemsley

director · Since 01/07/2024

BUSINESS OWNER

BRITISH · SOUTH AFRICA · Age 36

Persons with Significant Control

Mr Neil Lister Clarence

Significant control

South African · South Africa · Age 47

Cobblers, Steels Lane, Cherington, CV36 5HL

Notified 13/10/2023

Mr Daryl De Jongh Van Arkel

Significant control

South African · South Africa · Age 48

Cobblers, Steels Lane, Cherington, CV36 5HL

Notified 13/10/2023

Former PSCs

Location Bnk (Pty) Ltd

Ceased 06/04/2016

CompanyRankvs 16008+ SIC 73110 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/07/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£53k

Fixed Assets

£16k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£69k
20232.09

Derived from filed accounts. Not audited figures.