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Positive Ot & Case Management Ltd.

10701782

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TOWN HOUSE 16-18 TOWN STREET, LEEDS, LS18 4RJ
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jackie Angela Chappel

director · Since 31/03/2017

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Lesley Anne Kitching

secretary · Since 02/04/2025

Persons with Significant Control

Mrs Jackie Angela Chappel

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

Town House, 16-18 Town Street, Leeds, LS18 4RJ

Notified 31/03/2017

CompanyRankvs 2933+ SIC 86900 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2933Positive Ot & Case Management Ltd.
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£462k

Current Liabilities

£163k

Fixed Assets

£3k

Debtors

£89k

15avg. employees+2

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£302k
Signed by Ms Jackie Chappel 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£193k
20241.76+£68k
20232.52+£26k
20222.43+£14k
20211.85—
20201.00—
20191.20—

Derived from filed accounts. Not audited figures.