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Positive Traction Ltd

13256922

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 Clarence Road, Chesterfield, S40 1LQ
Incorporated 10/03/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

71129
Other engineering activities

Officers

Alistair James Gregory

director · Since 10/03/2021

British · England · Age 42

Katherine Polly Bycroft Gregory

director · Since 10/01/2025

British · England · Age 32

Former

Neal Mortimer

director · Resigned 30/04/2025

Paul Riley

director · Resigned 12/09/2025

Persons with Significant Control

Mr Alistair James Gregory

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

40, Clarence Road, Chesterfield, S40 1LQ

Notified 10/03/2021

Mr Neal Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 66

40, Clarence Road, Chesterfield, S40 1LQ

Notified 01/08/2025

Mr Paul Riley

25–50% shares
25–50% votes

British · England · Age 65

40, Clarence Road, Chesterfield, S40 1LQ

Notified 01/08/2025

Mrs Katherine Polly Bycroft-Gregory

25–50% shares
25–50% votes

British · England · Age 32

40, Clarence Road, Chesterfield, S40 1LQ

Notified 01/08/2025

Charges1 outstanding

A registered charge
outstanding

Bef Bsc 2 LTD

Fixed & floating charge over all company assets. Contains negative pledge.

Created 30/09/2025Registered 13/10/2025

Change History

officer appointedBYCROFT GREGORY, Katherine Polly
2026-06-10
officer appointedGREGORY, Alistair James
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line140 Clarence Road
2026-06-10

40 CLARENCE ROAD

post townChesterfield
2026-06-10

CHESTERFIELD

CompanyRankvs 4881+ SIC 71129 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Employees13/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£868k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£300k

Current Liabilities

£221k

Fixed Assets

£966k

Debtors

£45k

4avg. employees+3

Balance Sheet

Intangible assets£610
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£105k
20240.01+£766k
20230.95
20220.99

Derived from filed accounts. Not audited figures.