Positive Money Solutions Limited
07467740
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 13/12/2010
HR DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 17 other boards
director · Since 13/12/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 46 other boards
director · Since 13/12/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 23 other boards
secretary · Since 13/10/2025
secretary · Since 13/10/2025
Former
secretary · Resigned 20/04/2015
secretary · Resigned 19/09/2017
secretary · Resigned 03/11/2021
secretary · Resigned 13/10/2025
Persons with Significant Control
Mrs Lesley Elizabeth Rann
British · England · Age 67
Kempton House, Kempton Way, Grantham, NG31 0EA
Notified 30/06/2016
Mr Gordon Philip Dale Rann
British · England · Age 75
Kempton House, Kempton Way, Grantham, NG31 0EA
Notified 30/06/2016
Mrs Lianne Estelle Firth
British · England · Age 59
Kempton House, Kempton Way, Grantham, NG31 0EA
Notified 30/06/2016
Change History
Active
Private Limited Company
KEMPTON HOUSE KEMPTON WAY
GRANTHAM
NG31 7LE
CompanyRankvs 43508+ SIC 64209 peers34
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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.
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
-£133k
Balance sheet strength
Cash
£105
Cash in the bank
Profit Before Tax
-£814
Bottom line earnings
Net Current Assets
-£134k
Working capital
Current Assets
—
Current Liabilities
£134k
Admin Expenses
£814
Profit After Tax
-£814
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£10k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.