The Positive Co. Ltd

The Positive Co. Ltd is a small, active family business based in Grimsby, UK, established fourteen years ago in 2011. With sixty-six employees and £1,925,940 in assets, the company operates from a real address and is overseen by six directors and two owners. It’s a regular exporter of carpets and textile floor coverings, with 143 months of export activity recorded, the latest in February 2025, but only an irregular importer, with just two months of import activity, the last in January 2025.

The company's website, The Positive Co., showcases a wide range of products, from vitamins and supplements to eco-friendly fashion and home goods. It appears to be primarily an e-commerce platform, offering a curated selection of brands focused on sustainability and wellness. The site is well-designed and features regular blog posts, suggesting a commitment to educating customers and building a community around positive living. It’s clear they are aiming for a premium, ethical brand image.

Financially, The Positive Co. Ltd’s recent performance presents a mixed picture. Current assets increased by 16% to £1,900,000, while bank borrowings surged by 150% to £55,000. Trade debtors increased by 90% to £390,000, which could indicate delayed customer payments or a strategy of offering more credit. Net assets, however, dropped by 14% to £16,000, and cash reserves fell 30% to £28,000. Creditors decreased by 18%, which is a positive sign of better debt management. The company meets the criteria to be considered small, with turnover under £10.2m, assets under £5.1m, and fewer than fifty employees. As a small company, it is exempt from an audit, so the financial information is unaudited.

The increase in bank borrowings and decrease in cash reserves suggests the company may be burning through money, perhaps investing in marketing or inventory. However, the growth in trade debtors could also be a temporary blip. It’s likely the company is navigating the challenges of scaling a business, balancing growth with financial stability.

Registered in England/Wales under the registration number 07571877, with a registered address at DN32 7AG, England, Grimsby, 84a Freeman Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.