Positive Outcomes Childcare Limited
08327863
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 12/12/2012
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Persons with Significant Control
Robert William Clutton
British · England · Age 60
1 Agriculture House, Southwater Way, Telford, TF3 4NR
Notified 06/04/2016
CompanyRankvs 2141+ SIC 87900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£194k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£731k
Current Liabilities
£545k
Fixed Assets
£11k
Debtors
£413k
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£31k |
| 2023 | 1.55 | +£99k |
| 2022 | 1.45 | -£5k |
| 2021 | 2.01 | -£54k |
| 2020 | 5.69 | -£44k |
| 2019 | 3.42 | +£44k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.