Company Overview
Positive Technology Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2002, so this is a well established company. Positive Technology Ltd. has been in business for 23 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 29 September 2025.
Registered Address

12 Macklin Street, London, WC2B 5NF
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Companies House Data
Company NamePOSITIVE TECHNOLOGY LTD.
Company Number04553314
Registered Office Address12 Macklin Street
 WC2B 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2002
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
UTL UK LIMITED30 Dec 2008
Directors & Members
Show Resigned
Gérard Ghazarian - Director
(Dutch, 49 years old, born March 1977)
Appointed 27 January 2022
 Active
Youri Van Der Mijn - Director
(Dutch, 46 years old, born February 1980)
Appointed 27 January 2022
 Active
Mirelle Van Weldam - Director
(Dutch, 51 years old, born October 1975)
Appointed 21 June 2022
 Active
Ruud Wanck - Director
(Dutch, 55 years old, born June 1971)
Appointed 27 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gérard Ghazarian
BRAND POTENTIAL LIMITED
GROUP POSITIVE LIMITED
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE THINKING LIMITED
Youri Van Der Mijn
BRAND POTENTIAL LIMITED
CREATURE LONDON LIMITED
GROUP POSITIVE LIMITED
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE THINKING LIMITED
TABLE OF DORSET LIMITED
WHITE CROW LONDON LIMITED
Mirelle Van Weldam
No companies found
Ruud Wanck
BRAND POTENTIAL LIMITED
CREATURE LONDON LIMITED
GROUP POSITIVE LIMITED
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE THINKING LIMITED
TABLE OF DORSET LIMITED
WHITE CROW LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 1,522
Current Assets 61,524 61,524 414,241
Creditors Due Within One Year 60,823 60,823 313,148
Working Cap 701 701 101,093
Total Assets Less Current Liabilities 701 701 102,615
Long-term Liabilities 0 0 0
Net Assets 701 701 102,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 701 701 102,615
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.4%
Stocks Inventory - - -
Debtors 0.1% 0.1% 38.2%
Cash Bank In Hand 99.9% 99.9% 61.4%
Current Assets 100.0% 100.0% 99.6%
Creditors Due Within One Year 98.9% 98.9% 75.3%
Net Current Assets Liabilities 1.1% 1.1% 24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Assets 61,524 61,524 415,763
Debt 60,823 60,823 313,148
Net Assets/Debt 701 701 102,615

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2B 5NF
No other companies found in the same location
Document Filings
Registered office address changed from 12 Macklin Street London WC2B 5NF United Kingdom to Uncommon Holborn 81-87 High Holborn London WC1V 6DF on 2 March 2026
Compulsory strike-off action has been discontinued
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Audit exemption statement of guarantee by parent company for period ending 29/09/24
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
First Gazette notice for compulsory strike-off
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Termination of appointment of Peter Brendan Cronin as a director on 21 November 2024
Confirmation statement made on 3 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Change of details for Positive Technology Holdings Ltd as a person with significant control on 28 March 2024
Director's details changed for Mr Peter Brendan Cronin on 28 March 2024
Registered office address changed from Brook House 10 Church Terrace Richmond upon Thames TW10 6SE United Kingdom to 12 Macklin Street London WC2B 5NF on 18 April 2024
Termination of appointment of Julian Andrew Reiter as a director on 27 March 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 3 October 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
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