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Pozitive Telecom Ltd

07764492

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONE CANADA SQUARE CANARY WHARF, LONDON, E14 5AB
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neeraj Bhatia

director · Since 08/11/2022

DIRECTOR

BRITISH · ISLE OF MAN · Age 57

Also on 6 other boards

Mr Steve James Daniels

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Vipan Kumar

director · Since 08/11/2022

DIRECTOR

INDIAN · INDIA · Age 41

Persons with Significant Control

Mr Neeraj Bhatia

25–50% shares
25–50% votes

British · Isle Of Man · Age 57

58, Majestic Drive, Isle Of Man, IM3 2JL

Notified 08/11/2022

Mr Steve James Daniels

25–50% shares
25–50% votes

British · England · Age 47

20, Victory Road, Colchester, CO5 8LX

Notified 08/11/2022

Mr Vipan Kumar

25–50% shares
25–50% votes

Indian · India · Age 41

One, Canada Square Canary Wharf, London, E14 5AB

Notified 01/11/2025

Former PSCs

Mr Kenneth Francis Campbell

Ceased 08/11/2022

Enpaas Group Ltd

Ceased 01/04/2025

Mrs Chetna Bhatia

Ceased 01/11/2025

CompanyRankvs 66253+ SIC 96090 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66253Pozitive Telecom Ltd
42
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£2.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£38k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.3M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£1.8M
20230.15-£495k
20220.27+£30k
20210.66-£34
20200.66-£70
20190.66-£33k
20180.66—

Derived from filed accounts. Not audited figures.