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Pos Concepts Ltd

15031074

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

151 Frensham Drive, London, SW15 3ED
Incorporated 26/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

99999
Dormant company

Officers

Mr Daron Garvin Gonzales

director · Since 26/07/2023

CATEGORY DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Mateen Charles Hepburn

director · Since 26/07/2023

COMPANY DIRECTOR

TRINIDADIAN · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Aaron Heath Mohammed

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Daron Garvin Gonzales

director · Since 26/07/2023

British · United Kingdom · Age 44

Mateen Charles Hepburn

director · Since 26/07/2023

Trinidadian · United Kingdom · Age 49

Aaron Heath Mohammed

director · Since 26/07/2023

British · United Kingdom · Age 51

Persons with Significant Control

Mr Daron Garvin Gonzales

25–50% shares
25–50% votes

British · United Kingdom · Age 44

151, Frensham Drive, London, SW15 3ED

Notified 26/07/2023

Mr Aaron Heath Mohammed

25–50% shares
25–50% votes

British · United Kingdom · Age 51

151, Frensham Drive, London, SW15 3ED

Notified 26/07/2023

Mr Mateen Charles Hepburn

25–50% shares
25–50% votes

Trinidadian · United Kingdom · Age 49

151, Frensham Drive, London, SW15 3ED

Notified 26/07/2023

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 151 Frensham Drive
2026-08-13

151 FRENSHAM DRIVE

post town → London
2026-08-13

LONDON

officer appointed → GONZALES, Daron Garvin
2026-08-13
officer appointed → HEPBURN, Mateen Charles
2026-08-13
officer appointed → MOHAMMED, Aaron Heath
2026-08-13

CompanyRankvs 83589+ SIC 99999 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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83589Pos Concepts Ltd
21
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£26k

Current Liabilities

£36k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Mateen Hepburn 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£11k
20242.37—

Derived from filed accounts. Not audited figures.