Positive Concepts

Positive Concepts Limited

Cash down 86%ActiveLatest figures: 2022Abridged accountsCompany only38 years on the register

Private limited company registered in Henley On Thames, classed under “Other business support service activities n.e.c.”.

Headline figures

FY to Mar 2022 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2020	2021	2022
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Positive Concepts do?

Private limited company registered in Henley On Thames, classed under “Other business support service activities n.e.c.”.

›How much turnover does Positive Concepts make?

Answered in the full report

›Is Positive Concepts profitable?

Positive Concepts's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Positive Concepts?

Answered in the full report

›Where is Positive Concepts based?

Its registered office is The Coach House, Greys Green Business Centre, Henley On Thames, Oxfordshire, RG9 4QG, in Henley On Thames, Oxfordshire.

›When was Positive Concepts founded?

Positive Concepts Limited was incorporated on 15 March 1988.

›Is Positive Concepts still trading?

The register lists Positive Concepts Limited as active.