# POZITIVE TELECOM LTD (07764492)

> POZITIVE TELECOM LTD is an active private limited company (company number 07764492) incorporated on 6 September 2011, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£2.28m and cash of £127k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 375% on the prior period (−£479k).

- Status: Active
- Incorporated: 2011-09-06
- Registered office: London, E14 5AB
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2.28m | £127k | £38k | £3.62m | — | — | 2 |
| 2023-09-30 | −£479k | £49k | £1,556 | £571k | — | — | 2 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,275,884 at 31 March 2025
- Net assets down 25% or more on the prior period: -375.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.37
- Cash at bank of £50,000 or more: Cash £126,511
- Incorporated five or more years ago: Incorporated 6 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steve James Daniels — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-08
- Mr Neeraj Bhatia — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-08
- Mr Vipan Kumar — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07764492
HTML: https://firmoscan.com/company/07764492-pozitive-telecom-ltd