Posco Capital Partners Plc
08831417
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 05/02/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 25/09/2025
DIRECTOR
INDIAN · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Sandip Parekh
British · England · Age 57
20b, Southfield Park, Harrow, HA2 6HE
Notified 21/07/2016
CompanyRankvs 26+ SIC 66110 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£1.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£181k
Fixed Assets
£523k
Debtors
£79k
Cost of Sales
£687k
Gross Profit
£915k
Admin Expenses
£911k
Operating Profit
£4k
Profit After Tax
£13k
Tax at Year End(2019)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.65 | +£13k |
| 2024 | 6.59 | +£13k |
| 2023 | 4.27 | +£420k |
| 2022 | 12.77 | +£110k |
| 2019 | 6.30 | — |
Derived from filed accounts. Not audited figures.