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Positive Image Communications Limited

02401431

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHSIDE, NORTHWOOD, HA6 1NW
Incorporated 05/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Guy Charles Ferguson

secretary · Since 05/07/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Guy Charles Ferguson

director · Since 05/07/1992

CONFERENCE PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Tessa Ferguson

director · Since 05/07/1992

CONFERENCE PRODUCER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Tessa Ferguson

25–50% shares
25–50% votes

British · England · Age 69

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 06/04/2016

Mr Guy Charles Ferguson

25–50% shares
25–50% votes

British · England · Age 65

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1996Registered 27/09/1996

CompanyRankvs 11986+ SIC 74100 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£95k

Current Liabilities

£203k

Fixed Assets

£147k

Debtors

£65k

3avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£39k
Signed by 02401431 2024-06-01 2025-05-31 02401431 2025-05-31 02401431 bus:OrdinaryShareClass1 2025-05-31 02401431 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£15k
20240.77-£12k
20230.83-£32k
20221.00+£20k
20211.28-£969
20201.09+£31k
20190.90-£11k
20180.99-£16k
20171.07

Derived from filed accounts. Not audited figures.