The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rimmer, Edward John
    Company Director born in July 1972
    Individual (25 offsprings)
    Officer
    2021-02-22 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, James Matthew Arthur
    Company Director born in September 1977
    Individual (27 offsprings)
    Officer
    2019-09-20 ~ now
    OF - Director → CIF 0
    Roberts, James Matthew Arthur
    Individual (27 offsprings)
    Officer
    2022-05-19 ~ now
    OF - Secretary → CIF 0
  • 3
    TIME INVOICE FINANCE LIMITED - now
    POSITIVE CASH FLOW FINANCE LIMITED - 2020-12-08
    2nd Floor St James House, Lower Bristol Road, Bath, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2019-09-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Smith, Richard Ian
    Chief Executive born in April 1961
    Individual (15 offsprings)
    Officer
    2019-09-20 ~ 2021-02-27
    OF - Director → CIF 0
  • 2
    Bodey, Jennifer Margaret
    Individual
    Officer
    2019-09-20 ~ 2022-05-19
    OF - Secretary → CIF 0
  • 3
    Rimmer, Edward John
    Company Director born in July 1972
    Individual (25 offsprings)
    Officer
    2019-09-20 ~ 2020-04-30
    OF - Director → CIF 0
parent relation
Company in focus

POSITIVE CASH FLOW FINANCE LIMITED

Previous names
TIME INVOICE FINANCE LIMITED - 2020-12-08
TIME INVOICE FINANCE (NORTH) LIMITED - 2020-11-06
Standard Industrial Classification
64992 - Factoring
Brief company account
Cash at bank and in hand
1 GBP2023-05-31
1 GBP2022-09-30
Net Assets/Liabilities
1 GBP2023-05-31
1 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-10-01 ~ 2023-05-31
Equity
1 GBP2023-05-31
1 GBP2022-09-30

  • POSITIVE CASH FLOW FINANCE LIMITED
    Info
    TIME INVOICE FINANCE LIMITED - 2020-12-08
    TIME INVOICE FINANCE (NORTH) LIMITED - 2020-11-06
    Registered number 12218497
    2nd Floor St James House, Lower Bristol Road, Bath BA2 3BH
    Private Limited Company incorporated on 2019-09-20 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.