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Positive Design Limited

05283585

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

APOLLO, TAMWORTH, B79 7TA
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Patrick Nicholas Downton

director · Since 10/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr James Nicholls

director · Since 10/11/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas John Rounding

director · Since 10/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Rounding

25–50% shares
25–50% votes

British · England · Age 69

Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Notified 06/04/2016

Mr James Nicholls

25–50% shares
25–50% votes

British · England · Age 50

Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Notified 06/04/2016

Mr Patrick Nicholas Downton

25–50% shares
25–50% votes

British · England · Age 68

Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Notified 06/04/2016

Former PSCs

Mr Nicolas John Rounding

Ceased 10/11/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2005Registered 01/03/2005

CompanyRankvs 11998+ SIC 82990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11998Positive Design Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£228k

Current Liabilities

£126k

Fixed Assets

£78k

Debtors

£147k

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£4k
20231.69+£61k
20221.58+£8k
20211.59-£4k
20201.44+£25k
20191.28+£44k
20180.87—

Derived from filed accounts. Not audited figures.