Back to search

Epos Solutions Limited

10825883

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1A THE YARD AT MILL PIT, HOUGHTON LE SPRING, DH4 4RA
Incorporated 19/06/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

22290
Manufacture of other plastic products
46690
Wholesale of other machinery and equipment
47410
Retail sale of computers, peripheral units and software in specialised stores
62012
Business and domestic software development

Officers

Mrs. Mobeen Umar

director · Since 19/06/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Paramdip Singh

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs. Mobeen Umar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

The Yard At Rear Of Mill Terrace (Unit 1a), Mill Pit, Houghton Le Spring, SR4 7JP

Notified 19/06/2017

CompanyRankvs 1377+ SIC 22290 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
1377Epos Solutions Limited
61
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.

Employees10/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£303

Working capital

Current Assets

£37k

Current Liabilities

£37k

Fixed Assets

£151k

Debtors

£5k

6avg. employees+2

Balance Sheet

Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£38k
20230.61+£50k
20220.62+£31k
20213.08-£5k
20200.31-£199
20190.29+£3k
20180.45—

Derived from filed accounts. Not audited figures.