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Positive Transformation Group Ltd

12951311

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ
Incorporated 14/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

96090
Other personal service activities

Officers

Timothy Peter Everest

director · Since 20/10/2022

British · United Kingdom · Age 57

Neeraj Sharma

director · Since 20/10/2022

Indian · England · Age 50

Former

Daniel Scott Brown

director · Resigned 22/02/2023

Georgie Greaves

director · Resigned 27/07/2025

Persons with Significant Control

Mr Neeraj Sharma

Significant control

Indian · England · Age 50

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 22/03/2022

Mr Timothy Peter Everest

Significant control

British · United Kingdom · Age 57

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 22/03/2022

Former PSCs

Daniel Scott Brown

Ceased 15/04/2025

Mr Georgie Greaves

Ceased 26/01/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Arquen House
2026-06-10

ARQUEN HOUSE

post townSt. Albans
2026-06-10

ST. ALBANS

officer appointedEVEREST, Timothy Peter
2026-06-10
officer appointedSHARMA, Neeraj
2026-06-10

CompanyRankvs 59731+ SIC 96090 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£107

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£196k

Current Liabilities

£340k

Debtors

£68k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.58
20230.96
20220.90
20213.23

Derived from filed accounts. Not audited figures.