Pozitive Energy Ltd
09523048
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Pozitive Holdings Ltd
One, Canada Square Canary Wharf, London, E14 5AB
Reg: 12314038 · Companies House · Private Limited Company
Notified 01/09/2021
Former PSCs
Mr Neeraj Bhatia
Ceased 01/09/2021
Mr Steven James Daniels
Ceased 01/09/2021
Mr Vipan Kumar
Ceased 01/09/2021
Charges1 outstanding
EDF ENERGY LIMITED (AS CHARGEE)
WALES & WEST UTILITIES LIMITED
SCMI LIMITED
SHELL ENERGY EUROPE LIMITED
MARKETINVOICE LIMITED.
KIWISCAR LIMITED
STEADWAYS LIMITED
CompanyRankvs 885+ SIC 35140 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£926.1M
Annual revenue
Net Worth
£11
Balance sheet strength
Cash
£181.4M
Cash in the bank
Profit Before Tax
£39.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£287.0M
Debtors
£298.7M
Cost of Sales
£815.9M
Gross Profit
£110.2M
Admin Expenses
£70.1M
Operating Profit
£40.1M
Profit After Tax
£28.6M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.04 |
Derived from filed accounts. Not audited figures.