Positive Independence Ltd
11357421
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
Persons with Significant Control
122 Holdings Limited
Northgate Business Centre, North Gate, Newark, NG24 1EZ
Reg: 15412846 · Registered Office · Limited Company
Notified 27/09/2024
Former PSCs
Mr Thomas Edward Barber Mawhood
Ceased 01/06/2018
Mr Wayne Peter Brankin
Ceased 27/09/2024
Charges1 outstanding
GL 2024 LIMITED
FFE SPV 2 LIMITED (CO. NO. 14833449)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 921+ SIC 87200 peers68
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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.
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 31/10/2025
Net Worth
£322k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£1.1M
Current Liabilities
£665k
Fixed Assets
£192k
Debtors
£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£130k |
| 2024 | 2.02 | +£79k |
| 2023 | 1.78 | -£48k |
| 2022 | 2.16 | +£41k |
| 2021 | 2.31 | +£14k |
| 2020 | 1.43 | +£78k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.