Company Overview
The Positive Co. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2011, so this is a well established company. The Positive Co. Ltd has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Tuesday 28 April 2026.
Registered Address

84A Freeman Street, Grimsby, DN32 7AG
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Companies House Data
Company NameTHE POSITIVE CO. LTD
Company Number07571877
Registered Office Address84a Freeman Street
 DN32 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2011
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
IMS FLOORING LIMITED10 Oct 2022
Directors & Members
Show Resigned
Harvey Shaw - Director
(British, 36 years old, born February 1990)
Appointed 26 March 2022
 Active
Ivor Shaw - Director
(British, 74 years old, born December 1952)
Appointed 21 March 2011
 Active
Myles Shaw - Director
(British, 40 years old, born April 1986)
Appointed 21 March 2011
 Active
Andre Shaw - Director
(British, 44 years old, born February 1982)
Appointed 01 April 2023
 Active
Paul Walker - Director
(British, 31 years old, born October 1995)
Appointed 01 April 2023
 Active
Secretaries
Myles Shaw - Secretary
Appointed 21 March 2011
 Active
Other Company Directorships
Harvey Shaw
No companies found
Ivor Shaw
CARPET WORLD (UK) LIMITED
FLOORING EXPRESS LIMITED
GOLDWOOD PROPERTIES LIMITED
Myles Shaw
CARPET RUNNERS LTD.
Andre Shaw
No companies found
Paul Walker
GPM ECOM LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 380,126 380,126 393,398
Current Assets 1,564,799 1,564,799 1,930,490
Creditors Due Within One Year 991,758 991,758 924,192
Working Cap 573,041 573,041 1,006,298
Total Assets Less Current Liabilities 953,167 953,167 1,399,696
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 16.9%
Stocks Inventory - - -
Debtors 35.2% 35.2% 20.4%
Cash Bank In Hand 5.6% 5.6% 29.1%
Current Assets 80.5% 80.5% 83.1%
Creditors Due Within One Year 51.0% 51.0% 39.8%
Net Current Assets Liabilities 29.5% 29.5% 43.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio - - -
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,944,925 1,944,925 2,323,888
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 DN32 7AG
CARPET WORLD (UK) LIMITED
26-30 Freeman Street, Grimsby, N E Lincolnshire, DN32 7AG
ZAM ZAM HALAL LIMITED
38 - 40 Freeman Street, Grimsby, South Humberside, DN32 7AG
Document Filings
Confirmation statement made on 4 May 2025 with no updates
Director's details changed for Mr Paul Brian Walker on 16 May 2025
Director's details changed for Mr Andre Shaw on 16 May 2025
Confirmation statement made on 4 May 2024 with no updates
Termination of appointment of Richard Stuart Askam as a director on 8 March 2024
Confirmation statement made on 4 May 2023 with updates
Cessation of Ivor Shaw as a person with significant control on 1 January 2023
Appointment of Mr Andre Shaw as a director on 1 April 2023
Appointment of Mr Richard Stuart Askam as a director on 2 May 2023
Appointment of Mr Paul Brian Walker as a director on 1 April 2023
Confirmation statement made on 21 March 2023 with no updates
Registered office address changed from Ims Floor Store 84 Freeman Street Grimsby North East Lincolnshire DN32 7AG to 84a Freeman Street Grimsby DN32 7AG on 10 October 2022
Certificate of change of name
Appointment of Mr Harvey Shaw as a director on 26 March 2022
Confirmation statement made on 21 March 2022 with no updates
Registration of charge 075718770001, created on 23 April 2021
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
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