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Positive Circle Limited

10666131

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Lindsay Manson

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mrs Pauline Clare Paterson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Haven Street Holdings Limited

75–100% shares
75–100% votes

Maybrook House, Queensway, Halesowen, B63 4AH

Reg: 10659297 · United Kingdom · Private Company Limited By Shares

Notified 13/03/2017

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 30/11/2022Registered 02/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2017Registered 28/11/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2017Registered 28/11/2017

CompanyRankvs 336150+ SIC 68100 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33615Positive Circle Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£30k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£35k

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£16k

4avg. employees

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02+£39k
20210.13+£17k
20200.01+£2k
20190.68—

Derived from filed accounts. Not audited figures.