Pozitive Water Limited
10797006
Some Concerns
- Current liabilities exceed current assets (-10)
- 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: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 01/02/2023
DIRECTOR
BRITISH · ISLE OF MAN · Age 57
Also on 2 other boards
director · Since 31/12/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 14/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Persons with Significant Control
Mr Neeraj Bhatia
British · Isle Of Man · Age 57
58, Majestic Drive, Isle Of Man, IM3 2JL
Notified 01/02/2023
Mr Steve James Daniels
British · England · Age 47
20, Victory Road, Colchester, CO5 8LX
Notified 01/02/2023
Mr Vipan Kumar
Indian · India · Age 41
1, Canada Square, London, E14 5AB
Notified 01/02/2023
Pozitive Holdings Ltd
The Octagon, 27 Middleborough, Colchester, CO1 1TG
Reg: 12314038 · Companies House · Private Limited Company
Notified 06/10/2023
Former PSCs
Mr Nishit Dattani
Ceased 01/02/2023
Pozitive Energy Ltd
Ceased 06/10/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 182+ SIC 36000 peers59
Show leaderboard
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
£47.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£876k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£11.3M
Current Liabilities
£6.8M
Fixed Assets
£52k
Debtors
£10.3M
Cost of Sales
£45.5M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£664k
Profit After Tax
£657k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£657k |
| 2024 | 1.54 | +£1.4M |
| 2023 | 1.29 | +£1.6M |
| 2022 | 1.15 | +£622k |
| 2021 | 1.08 | +£183k |
| 2020 | 1.08 | +£66k |
| 2019 | 1.25 | +£31k |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.