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Positive Ground Limited

05973218

active
Private Limited Company
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

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 20/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Christopher Richard Patton

director · Since 20/10/2006

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED STATES · Age 47

Hayward Wright Ltd

secretary · Since 28/08/2007

BRITISH

Also on 7 other boards

Mrs Sara Elizabeth Reynolds

director · Since 01/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Christopher Richard Patton

25–50% shares

British · United States · Age 47

4, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Mrs Hazel Pearson

25–50% shares

British · Northern Ireland · Age 40

4, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Mrs Sara Elizabeth Reynolds

25–50% shares

British · England · Age 43

4, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

CompanyRankvs 4771+ SIC 70229 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£20k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax-£794

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£8k
20237.33-£780
20225.84+£5k
20213.38+£10k
20202.52—
20190.73—
20180.75—

Derived from filed accounts. Not audited figures.