Company Overview
Position One Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2013, so this is a well established company. Position One Ltd has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Empress Business Centre C/O Simpson Burgess Nash, 380 Chester Road, Manchester, M16 9EA
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Companies House Data
Company NamePOSITION ONE LTD
Company Number08687969
Registered Office AddressEmpress Business Centre C/O Simpson Burgess Nash
 380 Chester Road
 M16 9EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
POSITION ONE LTD23 Nov 2018
POSITION ONE WEB LTD08 Aug 2014
Directors & Members
Steven Haworth - Director
(British, 63 years old, born January 1961)
Director - Appointed 12 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Haworth
ALTERED STATE EVENTS LTD
BOOTH & PARTNERS LTD
BUSINESS INN LIMITED
BUZZCARDS LIMITED
BUZZCARDZ LIMITED
CHERRY RED LTD
HAWORTH FINANCIAL LTD
JENIER LIMITED
REALITY CHECK LTD
RENT AN APARTMENT LTD
REVOLUTION CAPITAL LTD
REVOLUTION EQUITY LTD
TEAS DIRECT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -451 -451 -667
Current Assets 754 754 5,119
Creditors Due Within One Year -37,485 -37,485 -12,506
Working Cap 38,239 38,239 17,625
Total Assets Less Current Liabilities 37,788 37,788 16,958
Long-term Liabilities 81,481 81,481 32,704
Net Assets 44,299 44,299 24,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,299 44,299 24,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -148.8% -148.8% -15.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 248.8% 248.8% 115.0%
Creditors Due Within One Year -12371.3% -12371.3% -280.9%
Net Current Assets Liabilities 12620.1% 12620.1% 395.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14620.1% 14620.1% 553.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12471.3% 12471.3% 380.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 -0.4
Solvency Ratio 0.0 0.0 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 303 303 4,452
Debt 43,996 43,996 20,198
Net Assets/Debt 44,299 44,299 24,650

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 August 2023 with no updates
Registered office address changed from 108 the Studio, 108 Templecombe Drive Bolton Lancashire BL1 7TD United Kingdom to 108 Templecombe Drive Bolton BL1 7TD on 6 September 2023
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 25 September 2020 with updates
Confirmation statement made on 25 September 2019 with no updates
Registered office address changed from Empress Business Centre C/O Simpson Burgess Nash 380 Chester Road Manchester M16 9EA England to 108 the Studio, 108 Templecombe Drive Bolton Lancashire BL1 7TD on 9 August 2019
Previous accounting period extended from 30 September 2018 to 31 December 2018
Resolutions
Confirmation statement made on 25 September 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 September 2017 with updates
Registered office address changed from 108 Templecombe Drive Bolton BL1 7TD England to Empress Business Centre C/O Simpson Burgess Nash 380 Chester Road Manchester M16 9EA on 29 August 2017
First Gazette notice for compulsory strike-off
Registered office address changed from The Landing Blue Media City Uk Salford M50 2st England to 108 Templecombe Drive Bolton BL1 7TD on 17 February 2017
Confirmation statement made on 12 September 2016 with updates
Registered office address changed from 108 Templecombe Drive Bolton Lancashire BL1 7TD to The Landing Blue Media City Uk Salford M50 2st on 22 December 2015
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