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Pozitive Holdings Ltd

12314038

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE CANADA SQUARE CANARY WHARF, LONDON, E14 5AB
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neeraj Bhatia

director · Since 13/11/2019

DIRECTOR

BRITISH · ISLE OF MAN · Age 57

Mr Steven James Daniels

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Vipan Kumar

director · Since 13/11/2019

DIRECTOR

INDIAN · INDIA · Age 41

Persons with Significant Control

Mr Vipan Kumar

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 41

One, Canada Square Canary Wharf, London, E14 5AB

Notified 14/01/2022

Niche Innovation Ltd

25–50% shares
25–50% votes
Appoint directors

58, Majestic Drive, Onchan, IM3 2JL

Reg: 133169c · Isle Of Man · Limited Company

Notified 23/10/2023

Gamechanger Investments Ltd

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

EDF ENERGY LIMITED (AS CHARGEE)

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

SHELL ENERGY EUROPE LIMITED

Created 12/03/2020Registered 16/03/2020Satisfied 06/09/2021

CompanyRankvs 84416+ SIC 82990 peers
35

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£56k
20241.00
20231.00

Derived from filed accounts. Not audited figures.