Back to search

Positive Assets Ltd

08211612

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 HARPER ROAD, LONDON, SE1 6AD
Incorporated 12/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Mohibul Islam Shomon

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Mohammed Sohil Islam

secretary · Since 01/04/2020

Persons with Significant Control

Mr Mohibul Islam Shomon

75–100% shares

British · England · Age 40

22, Harper Road, London, SE1 6AD

Notified 30/07/2018

Former PSCs

Mr Mohammed Sohil Islam

Ceased 10/06/2018

CompanyRankvs 966+ SIC 79909 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£940

Working capital

Current Assets

£6k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£575

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£2k
20231.50+£795
20221.70+£510
20212.30+£771
20205.16-£2k
20193.13+£954

Derived from filed accounts. Not audited figures.