Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Ok Positive Ltd
- Incorporated
- 17 July 2019 (7 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Charles Denis Winton
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3rd Floor3 Hill StreetEdinburghEH2 3JP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Denis Winton
Individual · Notified 17 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1994 (32)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £37,754
- Cash
- £45,096
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,404 | £29,723 | £31,269 | £18,012 | ||
| Current Assets | £48,768 | £52,007 | £165,745 | £11,636 | £2,938 | £4,521 |
| Debtors | £3,672 | £5,269 | ||||
| Cash | £45,096 | £46,738 | ||||
| Creditors (< 1 year) | £46,530 | £46,525 | £54,105 | £49,758 | £45,844 | £27,496 |
| Net Current Assets | £2,238 | £5,482 | £111,640 | (£38,122) | (£42,906) | (£22,975) |
| Net Assets | £37,754 | £47,442 | £160,044 | (£8,399) | (£11,637) | (£4,963) |
| Shareholder Funds | £37,754 | £47,442 | £160,044 | (£8,399) | (£11,637) | (£4,963) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 9 July 2026 | Statement of capital following an allotment of shares | |||
| 1 July 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 6 May 2026 | Registered office address changed |
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