Positive Groove Ltd
08365730
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 18/01/2013
director · Since 18/01/2013
I.T CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Gareth Spencer Williams
British · England · Age 67
Unit L32, Mk Two Business Centre, Milton Keynes, MK2 3HU
Notified 01/07/2016
CompanyRankvs 8951+ SIC 62020 peers77
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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 31/01/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£68k
Current Liabilities
£28k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£23k |
| 2024 | 1.83 | -£6k |
| 2023 | 0.34 | +£47k |
| 2022 | 0.35 | -£10k |
| 2021 | 1.32 | -£32k |
| 2020 | 1.09 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.