Back to search

Mypos Merchant Services (Uk) Limited

09510718

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

READING BRIDGE HOUSE, READING, RG1 8LS
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Michael John Ault

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mypos Utp Group Limited

75–100% shares
75–100% votes
Appoint directors

Reading Bridge House, George Street, Reading, RG1 8LS

Reg: 8488580 · Universal Transaction Processing Ltd · Limited Company

Notified 30/06/2016

CompanyRankvs 388+ SIC 77330 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/12/2023

Net Worth

-£26.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£26.2M

Working capital

Current Assets

£783k

Current Liabilities

£27.0M

Fixed Assets

£88k

Debtors

£467k

92avg. employees-5

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£26.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£6.6M
20220.03-£19.5M
20190.93

Derived from filed accounts. Not audited figures.