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Pozitive Payments Ltd

12300457

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE CANADA SQUARE CANARY WHARF, LONDON, E14 5AB
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neeraj Bhatia

director · Since 17/12/2020

MANAGING DIRECTOR

BRITISH · ISLE OF MAN · Age 57

Also on 6 other boards

Mr Steve James Daniels

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Vipan Kumar

director · Since 14/07/2025

COMPANY 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 06/11/2019

Mr Steve James Daniels

25–50% shares
25–50% votes

British · England · Age 47

20, Victory Road, Colchester, CO5 8LX

Notified 06/11/2019

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 17/12/2020

Mrs Chetna Bhatia

Ceased 01/11/2025

Mr Neeraj Bhatia

Ceased 08/11/2022

Enpaas Group Ltd

Ceased 01/04/2025

CompanyRankvs 73257+ SIC 82990 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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73257Pozitive Payments Ltd
54
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity7/15 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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£41k

Current Liabilities

£2.3M

Fixed Assets

£126k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1.6M
20220.10+£456k
20210.00—
20201.11—

Derived from filed accounts. Not audited figures.