Positive Individual Proactive Support Limited
09198035
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 18/03/2016
OPERATIONAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/09/2023
CARE GROUP DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Former PSCs
Tees Esk And Wear Valleys Nhs Foundation Trust
Ceased 01/08/2021
CompanyRankvs 5247+ SIC 86900 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£13.3M
Annual revenue
Net Worth
£593k
Balance sheet strength
Cash
£906k
Cash in the bank
Profit Before Tax
£238k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.2M
Current Liabilities
£1.6M
Debtors
£1.3M
Cost of Sales
£11.7M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Operating Profit
£231k
Profit After Tax
£179k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£179k |
| 2024 | 1.26 | +£442k |
| 2023 | 0.99 | +£126k |
| 2022 | 0.91 | +£286k |
| 2021 | 0.74 | +£361k |
| 2020 | 0.68 | -£222k |
| 2019 | 0.40 | -£121k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.