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Positive Human Limited

13224060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

103 BUTE STREET, CARDIFF, CF10 5AD
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Hannah Claire Thomas

director · Since 24/02/2021

DIRECTOR

BRITISH · WALES · Age 37

Mr Marc Lewis Thomas

director · Since 05/03/2021

DIRECTOR

WELSH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Marc Lewis Thomas

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

Welsh · Wales · Age 38

103, Bute Street, Cardiff, CF10 5AD

Notified 05/03/2021

Former PSCs

Mrs Hannah Claire Thomas

Ceased 05/03/2021

CompanyRankvs 108856+ SIC 70229 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£993

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£7k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£4k
20241.16-£2k
20231.44+£9k
20220.92

Derived from filed accounts. Not audited figures.