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Positive Returns Limited

05263054

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA
Incorporated 18/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Ian John Roundell

director · Since 18/10/2004

British · United Kingdom · Age 61

Former

Jillian Astrid Lindquist

secretary · Resigned 01/08/2005

John Alan Roundell

secretary · Resigned 18/10/2013

Persons with Significant Control

Mr Ian John Roundell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Kings Parade
2026-06-09

KINGS PARADE

post townCroydon
2026-06-09

CROYDON

officer appointedROUNDELL, Ian John
2026-06-09

CompanyRankvs 86414+ SIC 70229 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£102

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73
20230.47
20220.61
20211.03+£585
20202.29
20191.01
20181.22

Derived from filed accounts. Not audited figures.