Positive Float Ltd
12310491
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2019
OCCUPATIONAL THERAPIST
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 12/11/2019
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
CompanyRankvs 138808+ SIC 70229 peers43
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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 30/11/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£63k
Current Liabilities
£75k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£23k |
| 2023 | 1.37 | +£13k |
| 2022 | 1.18 | +£5k |
| 2021 | 1.10 | -£3k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.