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O Positive Limited

09259320

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Ralph Laucella

director · Since 10/10/2014

EXECUTIVE PRODUCER

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Ralph Laucella

Appoint directors

American · United States · Age 56

27561, E Lakeview Drive, Aurora, CO 80016

Notified 06/04/2016

David L. Shane

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 63

429a, 8th Street, Brooklyn

Notified 26/02/2021

Former PSCs

Mr James Wright Jenkins

Ceased 26/02/2021

CompanyRankvs 2379+ SIC 59111 peers
69

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£559k

Fixed Assets

£18k

Debtors

£767k

1avg. employees

Tax at Year End

Corp tax£307k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.92
20232.67
20220.59
20211.72
20209.09
201926.13
20181.47

Derived from filed accounts. Not audited figures.