£30k
−27%vs Nov 2023Active13747349Private limited companyCanterbury
POSITIVE SUM LABS LIMITED
Significant control: Charles Frederick James Williamson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POSITIVE SUM LABS LIMITED is an active private limited company (company number 13747349) incorporated on 16 November 2021, registered in Canterbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 November 2024, showing net assets of £30k and cash of £65k, with 1 employee on average. Net assets fell 27% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 1,983 comparable companies in Kent (median £6,137, upper quartile £40k).
02
Ownership and control
- Mr Charles Frederick James Williamson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 20214 yrs ago
- Next accounts due
- 30 August 202659 days overdue
- Confirmation statement due
- 30 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
+5680%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £30k | £65k | £97k | £137k | — | — | 1 |
| 30 November 2023 | £40k | £1,131 | £96k | £62k | — | — | 1 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £29,531 at 30 November 2024
- Net assets down 25% or more on the prior period-26.9% vs prior period
- Cash at bank of £50,000 or moreCash £65,369
- Incorporated two to five years agoIncorporated 16 November 2021
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 33 days
- Next accounts due59 days overdue
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
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All companies incorporated on 16 November 2021 · in Nov 2021.
09
Reminders for POSITIVE SUM LABS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.