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A Positive Mind Limited

10512050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUTHERLAND HOUSE, LEIGH ON SEA, SS9 2RZ
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Michelle Dalley

director · Since 06/12/2016

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Michelle Dalley

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

15, Haresland Close, Benfleet, SS7 2UT

Notified 06/12/2016

CompanyRankvs 32230+ SIC 86900 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32230A Positive Mind Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

free and repayable on demand. Included within other creditors due within more than one year is a loan from a close relation of the director totalling £32,000. This loan is interest free. 10. GOING CONCERN As at 31st December 2024 the company's current liabilities exceeded current assets, thereby indicating the existence of some uncertainty over the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Fixed Assets

£48k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£5k
20230.40—

Derived from filed accounts. Not audited figures.