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Positive Press Limited

04040248

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 WESTBOURNE ROAD, TROWBRIDGE, BA14 0AJ
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
85600
Educational support services

Officers

Jennifer Anne Mosley

director · Since 25/07/2000

EDUCATIONAL CONSULTANT

BRITISH · Age 75

Mrs Jennifer Mosley

secretary · Since 20/05/2019

Persons with Significant Control

Mrs Jennifer Mosley

75–100% shares

British · Trowbridge, United Kingdom · Age 75

8 Westbourne Road, Trowbridge, BA14 0AJ

Notified 06/04/2016

Former PSCs

Miss Meg Mosley

Ceased 31/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2001Registered 23/02/2001

CompanyRankvs 184+ SIC 58110 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£475

Fixed Assets

£34k

Debtors

£3k

6avg. employees

Balance Sheet

Intangible assets£34k
Assets less current liabilities£36k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£0
20254.60
20240.22
20231.85
20222.95
20212.40-£37k
20203.28-£67k
20192.88-£41k
20183.84

Derived from filed accounts. Not audited figures.