The Positive Planner Limited
10995481
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2017
COMANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 04/10/2017
THEATRE DESIGNER
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Alison Yvonne Mcdowall
British · England · Age 39
Suite 18 Stanta Business Centre 3, Soothouse Spring, St. Albans, AL3 6PF
Notified 16/10/2018
Mrs Claire Finn-Prevett
British · England · Age 40
Suite 18 Stanta Business Centre 3, Soothouse Spring, St. Albans, AL3 6PF
Notified 16/10/2018
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 47610 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£9k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£202k
Current Liabilities
£13k
Fixed Assets
£1k
Debtors
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 16.09 |
| 2021 | 1.14 |
| 2020 | 0.86 |
| 2019 | 1.18 |
| 2018 | 2.54 |
Derived from filed accounts. Not audited figures.