Company Overview
Group Positive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 2009, so this is a well established company. Group Positive Limited has been in business for 16 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Macklin Street, London, WC2B 5NF
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Companies House Data
Company NameGROUP POSITIVE LIMITED
Company Number07077192
Registered Office Address12 Macklin Street
 WC2B 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
THE BIRDMAN GROUP LIMITED20 Jan 2011
STEVTON (NO.458) LIMITED17 Dec 2009
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
No Secretaries Appointed
Other Company Directorships
Gérard Ghazarian
BRAND POTENTIAL LIMITED
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE TECHNOLOGY LTD.
POSITIVE THINKING LIMITED
Youri Van Der Mijn
BRAND POTENTIAL LIMITED
CREATURE LONDON LIMITED
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE TECHNOLOGY 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
POSITIVE DIGITAL LIMITED
POSITIVE TECHNOLOGY HOLDINGS LTD.
POSITIVE TECHNOLOGY LTD.
POSITIVE THINKING LIMITED
TABLE OF DORSET LIMITED
WHITE CROW LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,382,999 1,382,999 1,382,999
Current Assets 296,471 296,471 442,220
Creditors Due Within One Year 3,352 3,352 137,675
Working Cap 293,119 293,119 304,545
Total Assets Less Current Liabilities 1,676,118 1,676,118 1,687,544
Long-term Liabilities 0 0 0
Net Assets 1,676,118 1,676,118 1,687,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,676,118 1,676,118 1,687,544
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 75.8%
Stocks Inventory - - -
Debtors 17.2% 17.2% 24.1%
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 17.7% 17.7% 24.2%
Creditors Due Within One Year 0.2% 0.2% 7.5%
Net Current Assets Liabilities 17.5% 17.5% 16.7%
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 99.8% 99.8% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 88.4 88.4 3.2
Solvency Ratio 501.0 501.0 13.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Assets 1,679,470 1,679,470 1,825,219
Debt 3,352 3,352 137,675
Net Assets/Debt 1,676,118 1,676,118 1,687,544

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 25 June 2025 with no updates
Previous accounting period extended from 29 September 2024 to 30 September 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Termination of appointment of Peter Brendan Cronin as a director on 21 November 2024
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
Confirmation statement made on 25 June 2024 with no updates
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
Director's details changed for Mr Peter Brendan Cronin on 28 March 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
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
Confirmation statement made on 25 June 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
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