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Net Positive Labs Ltd

13368501

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mr Adam Anthony Gereint Mitchell-Heggs

director · Since 30/04/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 37

Mr Frank Martinus Van Beuzekom

director · Since 30/04/2021

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 39

Gustavo Alfredo Vinacua Acosta

director · Since 09/03/2023

COMPANY DIRECTOR

SPANISH · SPAIN · Age 52

Persons with Significant Control

Mr Frank Martinus Van Beuzekom

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

Dutch · Netherlands · Age 39

85, Great Portland Street, London, W1W 7LT

Notified 30/04/2021

Mr Adam Anthony Gereint Mitchell-Heggs

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

British · England · Age 37

85, Great Portland Street, London, W1W 7LT

Notified 30/04/2021

Gustavo Alfredo Vinacua

25–50% shares
25–50% votes

Spanish · Spain · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 10/03/2023

CompanyRankvs 1556+ SIC 64303 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£114k
20244.09+£83k
20235.27

Derived from filed accounts. Not audited figures.