Pozitive Holdings Ltd
12314038
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Vipan Kumar
Indian · India · Age 41
One, Canada Square Canary Wharf, London, E14 5AB
Notified 14/01/2022
Niche Innovation Ltd
58, Majestic Drive, Onchan, IM3 2JL
Reg: 133169c · Isle Of Man · Limited Company
Notified 23/10/2023
Gamechanger Investments Ltd
The Octagon, 27 Middleborough, Colchester, CO1 1TG
Reg: 15935065 · United Kingdom Companies House · Private Limited Company
Notified 24/07/2025
Former PSCs
Mr Kenneth Francis Campbell
Ceased 07/01/2022
Mr Neeraj Bhatia
Ceased 26/10/2023
Mr Steven James Daniels
Ceased 24/07/2025
Charges1 outstanding
EDF ENERGY LIMITED (AS CHARGEE)
SHELL ENERGY EUROPE LIMITED
CompanyRankvs 84416+ SIC 82990 peers35
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.7M
Fixed Assets
£4.9M
Debtors
£3.2M
Profit After Tax
-£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£56k |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.