Group Positive Limited
07077192
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2022
PRESIDENT OF THE BOARD
DUTCH · NETHERLANDS · Age 49
Also on 5 other boards
director · Since 27/01/2022
CIO
DUTCH · NETHERLANDS · Age 46
Also on 8 other boards
Persons with Significant Control
Candid Platform Ltd
45, Pall Mall, London, SW1Y 5JG
Reg: 13688758 · Companies House Of England And Wales · Private Limited Company
Notified 27/01/2022
Former PSCs
Mr Timothy James Miller
Ceased 27/01/2022
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A.
CompanyRankvs 310+ SIC 73110 peers78
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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
£1.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£296k
Current Liabilities
£3k
Debtors
£289k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 88.45 | -£11k |
| 2020 | 3.21 | -£41k |
| 2019 | 257.32 | +£750k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.