Positive Media Promotions Ltd
06303579
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Former
director · Resigned 29/05/2009
director · Resigned 28/07/2009
director · Resigned 01/06/2015
Persons with Significant Control
Mr James David Carlisle
British · United Kingdom · Age 49
29 Arboretum Street, Nottingham, NG1 4JA
Notified 06/04/2016
Mr Darren Martin Henry
British · United Kingdom · Age 47
29 Arboretum Street, Nottingham, NG1 4JA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
29 ARBORETUM STREET
NOTTINGHAM
CompanyRankvs 708+ SIC 73120 peers66
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£295k
Current Liabilities
£265k
Fixed Assets
£4k
Debtors
£252k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£14k |
| 2024 | 1.28 | -£34k |
| 2023 | 1.41 | +£57k |
| 2022 | 1.41 | +£7k |
| 2021 | 1.63 | -£26k |
| 2020 | 1.19 | -£38 |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.