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Positive Operational Building Services Ltd

11462407

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ORBITAL HOUSE, ROMFORD, RM1 3PJ
Incorporated 12/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Paul Michael O'Sullivan

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Emma Frances O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Notified 12/07/2018

Mr Paul Michael O'Sullivan

25–50% shares
25–50% votes

British · England · Age 50

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Notified 12/07/2018

CompanyRankvs 7000+ SIC 71111 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£41k

Current Liabilities

£13k

Fixed Assets

£645

Debtors

£24k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£10k
20233.69-£14k
20221.64-£2k
20211.85+£1k

Derived from filed accounts. Not audited figures.