Positive Float Ltd
12310491
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 12/11/2019
OCCUPATIONAL THERAPIST
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 12/11/2019
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Change History
Active
Private Limited Company
20 CAWSTON WAY
RUGBY
CompanyRankvs 53140+ SIC 70229 peers64
Show leaderboard
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 30/11/2025
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£146k
Current Liabilities
£125k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£29k |
| 2024 | 0.84 | -£23k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.