POSITIVE FINANCE LTD

Active Altrincham

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
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POSITIVE FINANCE LTD

Financial intermediation not elsewhere classified

Founded 30 May 2007 Active Altrincham, England 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

LIFEBOAT LOAN CO LTD. 22 Jul 2008 — 7 Dec 2010
THE LIFEBOAT LOAN COMPANY LIMITED 30 May 2007 — 21 Jul 2008
Accounts Submitted 7 Jun 2024 Next due 30 Apr 2023 38 months overdue
Confirmation Submitted 7 Jun 2024 Next due 13 Jun 2023 36 months overdue
Net assets £-496K £1K 2021 year on year
Total assets £4K £1K 2021 year on year
Total Liabilities £499K £13 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 6 College House 77 South Downs Road Bowdon Altrincham WA14 3DZ England

Full company profile for POSITIVE FINANCE LTD (06263881), an active company based in Altrincham, England. Incorporated 30 May 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£495.68k

Increased by £1.18k (+0%)

Total Liabilities

£499.24k

Increased by £13.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

14043%

Decreased by 7120 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bor, EllisDirectorBritishUnited Kingdom9630 May 2007Active

Shareholders

Shareholders (1)

Ellis Bor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ellis Bor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1929
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jun 2025GazetteGazette Filings Brought Up To Date
3 Jun 2025GazetteGazette Notice Compulsory
17 Sept 2024GazetteGazette Filings Brought Up To Date
3 Sept 2024GazetteGazette Notice Compulsory
7 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2022 with no updates
14 Jun 2025 Gazette

Gazette Filings Brought Up To Date

3 Jun 2025 Gazette

Gazette Notice Compulsory

17 Sept 2024 Gazette

Gazette Filings Brought Up To Date

3 Sept 2024 Gazette

Gazette Notice Compulsory

7 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2022 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

11 months ago on 14 Jun 2025

Gazette Notice Compulsory

11 months ago on 3 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 30 May 2022 with no updates

1 years ago on 7 Jun 2024