Positive Digital Limited
05350547
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 27/01/2022
CIO
DUTCH · NETHERLANDS · Age 46
Also on 8 other boards
director · Since 27/01/2022
PRESIDENT OF THE BOARD
DUTCH · NETHERLANDS · Age 49
Also on 5 other boards
Former
corporate secretary · Resigned 02/02/2005
director · Resigned 13/09/2006
secretary · Resigned 05/02/2013
director · Resigned 27/01/2022
secretary · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 21/06/2022
director · Resigned 27/03/2024
director · Resigned 21/11/2024
director · Resigned 31/12/2025
Persons with Significant Control
Group Positive Ltd
Willoughby House, 439 Richmond Road, Twickenham, TW1 2AG
Reg: 07077192 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A.
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNCOMMON HOLBORN HIGH HOLBORN
LONDON
CompanyRankvs 15+ SIC 73120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2021 | 2.25 | £7.1M |
Derived from filed accounts. Not audited figures.