Positif Care Ltd
11641235
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 24/10/2018
RESIDENTIAL SUPPORT WORKER
BRITISH · WALES · Age 44
Also on 4 other boards
Persons with Significant Control
Dmp Asset Management Ltd
21, Adam Street, Abertillery, NP13 1EX
Reg: 16386364 · Companies House · Private Limited Company
Notified 02/10/2025
Former PSCs
Mr Mark Jason Gary Perrett
Ceased 02/10/2025
Mr Daniel Murphy
Ceased 02/10/2025
Charges7 outstanding
BLAENAU GWENT COUNTY BOROUGH COUNCIL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2493+ SIC 87900 peers58
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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 31/10/2023
Net Worth
£899k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£351k
Current Liabilities
£442k
Fixed Assets
£2.2M
Debtors
£118k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.79 | +£166k |
| 2022 | 0.78 | +£105k |
| 2021 | 1.58 | +£283k |
| 2020 | 1.03 | +£285k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.