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Positive Footsteps Limited

12928310

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

43 MERSTOW GREEN, EVESHAM, WR11 4BB
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Nikki Leigh Doku

director · Since 05/10/2020

TEACHER

BRITISH · ENGLAND · Age 38

Mr Aaron Marlon Doku

director · Since 21/11/2025

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Positive Footsteps Group Limited

75–100% shares
75–100% votes
Appoint directors

43 Merstow Green, Evesham, WR11 4BB

Reg: 16868028 · Companies House · Limited

Notified 04/12/2025

Former PSCs

Miss Nikki Leigh Doku

Ceased 04/12/2025

Mr Aaron Marlon Doku

Ceased 04/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 25/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2025Registered 18/08/2025

CompanyRankvs 981+ SIC 87900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity6/15 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.

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 31/03/2026

Turnover

£1.3M

Annual revenue

Net Worth

£841k

Balance sheet strength

Cash

£234k

Cash in the bank

Profit Before Tax

£684k

Bottom line earnings

Net Current Assets

£341k

Working capital

Current Assets

£594k

Current Liabilities

£253k

Fixed Assets

£1.2M

Debtors

£360k

Cost of Sales

£365k

Gross Profit

£954k

Admin Expenses

£275k

Operating Profit

£689k

Profit After Tax

£565k

13avg. employees+2

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.35+£565k
20251.80+£473k
20240.41-£78k
20220.22-£81k
20210.11

Derived from filed accounts. Not audited figures.