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Positive Digital Limited

05350547

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNCOMMON HOLBORN HIGH HOLBORN, LONDON, WC1V 6DF
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Gã‰Rard Ghazarian

director · Since 27/01/2022

PRESIDENT OF THE BOARD

DUTCH · NETHERLANDS · Age 49

Also on 5 other boards

Mr Youri Van Der Mijn

director · Since 27/01/2022

CIO

DUTCH · NETHERLANDS · Age 46

Also on 8 other boards

Mr Ruud Wanck

director · Since 27/01/2022

CEO

DUTCH · NETHERLANDS · Age 55

Also on 8 other boards

Persons with Significant Control

Group Positive Ltd

75–100% shares

Willoughby House, 439 Richmond Road, Twickenham, TW1 2AG

Reg: 07077192 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 26/04/2022Registered 27/04/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/10/2019Registered 04/10/2019Satisfied 31/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2009Registered 13/05/2009Satisfied 22/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2006Registered 31/01/2006Satisfied 05/01/2022

CompanyRankvs 15+ SIC 73120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 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 strength25/25 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 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£53k

Debtors

£2.0M

15avg. employees

Tax at Year End

VAT£353k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.25+£1.0M£7.1M
20202.45+£332k£6.5M
20191.48+£52k£4.9M
20181.44——

Derived from filed accounts. Not audited figures.