Positility Community Interest Company
Registered name: POSITILITY COMMUNITY INTEREST COMPANY
Positility Community Interest Company made £0 revenue and a £2.6k loss in the year to 30 Jun 2024.
Positility Community Interest Company’s revenue was £0 in the year to 30 Jun 2024, with a loss of £2.6k and 0 employees. The company is classified under “other publishing activities” and is based in Knaresborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Knaresborough, Yorkshire and The Humber
- Age
- 4 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£91 | −£2.6k |
| Profit before tax | −£91 | −£2.6k |
| Profit after tax | −£91 | −£2.6k |
| Profit (best available) | −£91 | −£2.6k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £97 |
| Net assets | −£91 | −£2.7k |
| Current assets | — | £97 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£2.7k
- Cash at bank
- —
- Now £97
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£2.6k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.