Company Overview
Think Positive Prints (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2014, so this is a well established company. Think Positive Prints (Uk) Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 29 December 2022.
Registered Address

Brook Mill, Parker Street, Macclesfield, Cheshire, SK11 7BQ
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Companies House Data
Company NameTHINK POSITIVE PRINTS (UK) LIMITED
Company Number09352240
Registered Office AddressBrook Mill
 Parker Street
 SK11 7BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2022
Accounts Last Made Up Date29/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Ian Davies - Director
(Australian, 71 years old, born January 1955)
Appointed 12 December 2014
 Active
Ingrid McIntyre - Director
(Australian, 67 years old, born October 1959)
Appointed 12 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Davies
No companies found
Ingrid McIntyre
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Balance Sheet
Fixed Assets 5,568 14,782 110,278
Current Assets 38,689 50,515 186,374
Creditors Due Within One Year 71,129 32,327 54,831
Working Cap -32,440 18,188 131,543
Total Assets Less Current Liabilities -26,872 32,970 241,821
Long-term Liabilities 1,478,387 1,456,300 1,535,942
Net Assets -1,505,259 -1,423,330 -1,294,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,505,259 -1,423,330 -1,294,121
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 12.6% 22.6% 37.2%
Stocks Inventory - - -
Debtors - - 48.7%
Cash Bank In Hand - - -
Current Assets 87.4% 77.4% 62.8%
Creditors Due Within One Year 160.7% 49.5% 18.5%
Net Current Assets Liabilities -73.3% 27.9% 44.3%
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 -3401.2% -2179.8% -436.2%
Capital Employed - - -
Total Assets Less Current Liabilities -60.7% 50.5% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Liquidity Ratio 0.5 1.6 3.4
Solvency Ratio 0.0 0.0 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Assets 44,257 65,297 296,652
Debt 1,549,516 1,488,627 1,590,773
Net Assets/Debt -1,505,259 -1,423,330 -1,294,121
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 SK11 7BQ
HORNER & HUDSONS LIMITED
UNIT 1, 2 PARKER STREET, MACCLESFIELD, CHESHIRE, SK11 7BQ
MERLIN UK LIMITED
Unit 12 Brook Mill, Parker Street, Macclesfield, Cheshire, SK11 7BQ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 December 2021 with no updates
Director's details changed for Ingrid Penelope Jane Mcintyre on 20 January 2022
Director's details changed for Ian Francis Davies on 20 January 2022
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with no updates
Satisfaction of charge 093522400001 in full
Registered office address changed from Silk House Park Green Macclesfield Cheshire SK11 7QW to Brook Mill Parker Street Macclesfield Cheshire SK11 7BQ on 1 March 2019
Confirmation statement made on 19 December 2018 with updates
Change of details for Think Positive Design Studio Pty Limited as a person with significant control on 31 March 2018
Cessation of Premier Textiles Limited as a person with significant control on 13 April 2018
Termination of appointment of Nicholas Peter Smith as a director on 13 April 2018
Termination of appointment of Ashok Abraham Kallumpram as a director on 13 April 2018
Registration of charge 093522400001, created on 13 April 2018
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Confirmation statement made on 12 December 2017 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 12 December 2016 with updates
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