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Process Outsource Holdings Ltd

13571778

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE REFINERY ATLANTIC CLOSE, SWANSEA, SA7 9FJ
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Annette Jones

director · Since 03/10/2022

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Depesh Nathwani

director · Since 03/10/2022

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mrs Steven Lee Watson

director · Since 03/10/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Depesh Nathwani

25–50% shares
25–50% votes

British · Wales · Age 47

The Refinery, Atlantic Close, Swansea, SA7 9FJ

Notified 03/10/2022

Mrs Annette Jones

25–50% shares
25–50% votes

British · Wales · Age 60

The Refinery, Atlantic Close, Swansea, SA7 9FJ

Notified 25/02/2026

Mrs Steven Lee Watson

25–50% shares
25–50% votes

British · Wales · Age 42

The Refinery, Atlantic Close, Swansea, SA7 9FJ

Notified 25/02/2026

Former PSCs

Mr Mervyn Adrian Ham

Ceased 03/10/2022

Charges2 outstanding

Charge
outstanding

L10 COMMUNICATIONS LTD

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

SME LENDING LIMITED

Created 03/10/2022Registered 04/10/2022

CompanyRankvs 56019+ SIC 64209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56019Process Outsource Holdings Ltd
25
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.

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£253k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£55k

Current Liabilities

£337k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20240.16-£179k
2023—-£186k
20220.00—

Derived from filed accounts. Not audited figures.