Positive Homes Ltd
09004508
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
secretary · Since 22/04/2014
director · Since 22/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 22/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 22/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 22/04/2014
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Charges0 outstanding
ECOLOGY BUILDING SOCIETY
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
CompanyRankvs 48281+ SIC 41100 peers43
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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 30/09/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£414k
Current Liabilities
£1.8M
Fixed Assets
£717
Debtors
£881
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£72k |
| 2024 | 0.27 | -£102k |
| 2023 | 0.51 | -£346k |
| 2022 | 0.53 | -£196k |
| 2021 | 0.72 | -£29k |
| 2020 | 0.79 | +£24k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.