Positive Steps Physiotherapy Limited
12111767
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Lorna Saunders
British · United Kingdom · Age 50
44, Stafford Street, Crewe, CW3 0AP
Notified 19/07/2019
Change History
Active
Private Limited Company
C/O BRADSHAWS LTD, CHARTER COURT
CHESTER
CompanyRankvs 14548+ SIC 86220 peers54
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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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£925
Working capital
Current Assets
£36k
Current Liabilities
£40k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£10k |
| 2024 | 1.52 | +£9k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.