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Positive Cycle Ltd.

06398074

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 DEANERY ROAD, BRISTOL, BS15 9JB
Incorporated 12/10/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

55900
Other accommodation
85600
Educational support services
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Ms Ayannah Griffith

director · Since 25/04/2012

SOCIAL WORKER

BRITISH · ENGLAND · Age 66

Ms Maureen Evan Wright

secretary · Since 02/05/2016

Ms Maureen Denise Dover

director · Since 02/05/2016

MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Patricia Marvyn Usherwood

director · Since 11/01/2018

CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Ayannah Griffith

75–100% shares

British · England · Age 66

37, Deanery Road, Bristol, BS15 9JB

Notified 01/07/2016

CompanyRankvs 232+ SIC 55900 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 31.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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232Positive Cycle Ltd.
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£276k

Current Liabilities

£9k

Fixed Assets

£1k

4avg. employees-1

Balance Sheet

Assets less current liabilities£269k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.39+£35k
202411.11+£37k
202313.62+£52k
20229.89+£68k
20218.09+£48k
20205.68+£17k
201946.74-£46k
20182.51—

Derived from filed accounts. Not audited figures.