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Positive Circularity Limited

10642761

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 28/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Michelmores Secretaries Limited

secretary · Since 28/02/2017

BRITISH

Also on 343 other boards

Dr Stephen Denis Kirkby

director · Since 28/02/2017

CEO

AUSTRALIAN · AUSTRALIA · Age 63

Persons with Significant Control

Former PSCs

Dr Stephen Denis Kirkby

Ceased 17/11/2017

CompanyRankvs 64950+ SIC 62012 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£313k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£515k

Current Liabilities

£201k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£101k
VAT£34k

Balance Sheet

Assets less current liabilities£313k
Signed by Dr Stephen Kirkby 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£0£687k
20252.56+£307k£687k
20241.43-£540
20231.48-£540
20221.38-£969
20211.70
20201.17
20191.04

Derived from filed accounts. Not audited figures.