£253k
−6%vs Mar 2025Active06398074Private limited companyBristol
POSITIVE CYCLE LTD.
B76/10001
Summary
POSITIVE CYCLE LTD. is an active private limited company (company number 06398074) incorporated on 12 October 2007, registered in Bristol. Its registered activity is other accommodation (SIC 55900). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £253k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£269k).
Peer position · net assets
By net assets it sits in the top quarter of 312 comparable companies in Bristol (median £314, upper quartile £14k).
02
Key dates
- Incorporated
- 12 October 200719 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- SIC 85600
- Educational support services
- SIC 86900
- Other human health activities
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £253k | — | — | £13k | — | — | 5 |
| 31 March 2025 | £269k | — | — | £8,412 | — | — | 5 |
Current ratio20.11Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £252,568 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 20.11 |
| +8 | EstablishedIncorporated 2007-10-12 (19 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Ayannah Griffith-Barrett
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 369 days
- Accounts period endNet assets £253k · micro accounts
- Accounts period endNet assets £269k · micro accounts
- Incorporated
08
Similar companies in Bristol
- PHB UK LIMITEDBristol · inc. Oct 2007
- LEWPIN LTDBristol · inc. Oct 2007
- CORNDON COTTAGE COMPANY LIMITEDBath · inc. Aug 2007
- FIVE STAR BRISTOL LIMITEDAvon · inc. Dec 2007
- S & V MANAGEMENT LIMITEDBristol · inc. Feb 2008
- OVAL COMMERCIAL INVESTMENTS LIMITEDRadstock · inc. Mar 2008
All companies incorporated on 12 October 2007 · in Oct 2007.
09
Reminders for POSITIVE CYCLE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.