{"name":"POSITIVE PRESS LIMITED","company_number":"04040248","status":"Active","type":"Private Limited Company","incorporated":"2000-07-25","dissolved":null,"registered_office":"8 Westbourne Road, Trowbridge, Wiltshire, United Kingdom, BA14 0AJ","postcode":"BA14 0AJ","sic_codes":[{"code":58110,"description":"Book publishing"},{"code":85600,"description":"Educational support services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":6,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":13747,"cash":1586,"average_employees":6},{"financial_date":"2024-07-31","net_assets":26511,"cash":597,"average_employees":6},{"financial_date":"2023-07-31","cash":23295},{"financial_date":"2022-07-31","cash":48118},{"financial_date":"2021-07-31","cash":86207}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Positive Press Limited is in critical financial health, suffering from severe cash depletion and a 96% erosion of equity since 2016. The recent improvement in short-term liquidity is an illusion created by reclassifying debt to long-term, while cash reserves have dropped to a dangerously low £1,586. Without immediate capital injection and a strategy to monetize its intangible assets, the company remains at high risk of insolvency.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/positive-press","people":"https://www.companiesintheuk.co.uk/company/positive-press/people","filing_history":"https://www.companiesintheuk.co.uk/company/positive-press/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04040248","financials":"https://www.companiesintheuk.co.uk/company/positive-press/financial","control":"https://www.companiesintheuk.co.uk/company/positive-press/control","charges":"https://www.companiesintheuk.co.uk/company/positive-press/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/positive-press/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/positive-press"}