Company Overview
Positive Digital Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 2017, so this is a well established company. Positive Digital Media Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

303 The Pill Box 115 Coventry Road, London, E2 6GH
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Companies House Data
Company NamePOSITIVE DIGITAL MEDIA LIMITED
Company Number10722194
Registered Office Address303 The Pill Box 115 Coventry Road
 E2 6GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2018
Directors & Members
Show Resigned
John Dash - Director
(British, 67 years old, born April 1959)
Appointed 19 April 2018
 Active
Nicholas Hawkins - Director
(British, 69 years old, born March 1957)
Appointed 19 April 2018
 Active
Martin Lowde - Director
(British, 57 years old, born July 1969)
Appointed 14 November 2024
 Active
Robert McLoughlin - Director
(British, 67 years old, born June 1959)
Appointed 04 January 2019
 Active
Philip Parry - Director
(British, 71 years old, born July 1955)
Appointed 17 December 2018
 Active
Secretaries
Philip Parry - Secretary
Appointed 30 November 2018
 Active
Other Company Directorships
John Dash
CARE RADIO CIC
COMEDY MEDIA UK LIMITED
DVC RADIO LIMITED
FIRST LOCAL DAB LIMITED
GREAT YORKSHIRE RADIO LIMITED
JOHN DASH MEDIA LIMITED
JOHN DASH PR & MEDIA LTD
LIFETIME RADIO CIC
LOCAL RADIO SUPPORT LIMITED
QUEST MEDIA NETWORK LIMITED
RADIO ACADEMY(THE)
RADIO LOLLIPOP (TRADING) LIMITED
RADIO LOLLIPOP (UK) LIMITED
SENTIMENTAL RADIO LIMITED
TAILOR MADE DAB FOR LEEDS LIMITED
THE GRAND MANAGEMENT COMPANY LIMITED
THE LOCAL MEDIA NETWORK LIMITED
WIGAN AND ST HELENS DAB LTD
Nicholas Hawkins
GREEN PARK PROPERTY MANAGEMENT LIMITED
Martin Lowde
No companies found
Robert McLoughlin
AMAZE DIGITAL LIMITED
CARM ENTERPRISES LIMITED
CARM PRODUCTIONS LTD
GRANADA TELEVISION LIMITED
HASGROVE LIMITED
HASGROVE UK LIMITED
HUMANKIND GROUP LIMITED
MARKETING MANCHESTER
PRETAL LTD
THE BIRD CONSULTANCY LIMITED
THE PRIMARY FILM COMPANY LIMITED
UCTAL LTD
UMTAL LTD
UNIQUE MEDIA SALES LIMITED
Philip Parry
3HUNDREDAND65 LIMITED
ALGERCONSULTING LIMITED
ASIDE PRODUCTIONS LIMITED
FIRST LOCAL DAB LIMITED
LIFE FOCUS LIMITED
MR SOHO MUSIC LIMITED
TAILOR MADE DAB FOR LEEDS LIMITED
THE LOCAL MEDIA NETWORK LIMITED
THE PRIMARY FILM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 78,360 78,360 78,052
Current Assets 49,119 49,119 23,764
Creditors Due Within One Year -1,680 -1,680 5,375
Working Cap 50,799 50,799 18,389
Total Assets Less Current Liabilities 129,159 129,159 96,441
Long-term Liabilities 3,360 3,360 0
Net Assets 129,159 129,159 96,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,159 129,159 96,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 76.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.5% 38.5% 23.3%
Creditors Due Within One Year -1.3% -1.3% 5.3%
Net Current Assets Liabilities 39.8% 39.8% 18.1%
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 101.3% 101.3% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 101.3% 101.3% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -29.2 -29.2 4.4
Solvency Ratio 75.9 75.9 18.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 127,479 127,479 101,816
Debt 1,680 1,680 5,375
Net Assets/Debt 129,159 129,159 96,441

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.

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with updates
Statement of capital following an allotment of shares on 30 November 2024
Statement of capital following an allotment of shares on 30 November 2024
Appointment of Mr Martin Keith Lowde as a director on 14 November 2024
Statement of capital following an allotment of shares on 15 May 2024
Statement of capital following an allotment of shares on 15 May 2024
Registered office address changed from Bridge House Ashley Road Hale Altrincham WA14 2UT England to 303 the Pill Box 115 Coventry Road London E2 6GH on 2 April 2024
Statement of capital following an allotment of shares on 26 February 2024
Confirmation statement made on
Statement of capital following an allotment of shares on 28 March 2023
Confirmation statement made on 30 November 2022 with updates
Statement of capital following an allotment of shares on 23 June 2022
Statement of capital following an allotment of shares on 22 February 2022
Statement of capital following an allotment of shares on 1 December 2021
Confirmation statement made on 30 November 2021 with updates
Statement of capital following an allotment of shares on 27 July 2021
Statement of capital following an allotment of shares on 18 June 2021
Confirmation statement made on 21 May 2021 with updates
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