£3,667
−51%vs Jan 2024Active13168668Private limited companyGrimsby
POSITIVE ACTIVITIES DEVELOPMENTS CIC
B73/10001
Summary
POSITIVE ACTIVITIES DEVELOPMENTS CIC is an active private limited company (company number 13168668) incorporated on 30 January 2021, registered in Grimsby. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3,667 and cash of £78, with 1 employee on average. Net assets fell 51% on the prior period (£7,516). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 122 comparable companies in Sheffield (median £3,178, upper quartile £34k).
02
Key dates
- Incorporated
- 30 January 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£78
−85%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3,667 | £78 | £9,039 | £5,450 | — | — | 1 |
| 31 January 2024 | £7,516 | £533 | £9,039 | £2,056 | — | — | 1 |
| 31 January 2023 | £12k | £36k | £431 | £25k | — | — | 1 |
Current ratio1.67Comfortable
Cash per employee£78Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,667 at 2025-01-31 |
| −8 | Net assets falling-51.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-01-30 (6 years) |
| 73 | 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
- Positive Activities Ltd.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts duein 9 days
- Accounts period endNet assets £3,667 · small accounts
- Accounts period endNet assets £7,516 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Sheffield
- OLEO ECOLOGY LTDSheffield · inc. Mar 2021
- JPM GEOLOGICAL LIMITEDGrimsby · inc. Dec 2020
- ICOT LIMITEDChesterfield · inc. Mar 2021
- TEKNON OVERSEAS PARTNERS LIMITEDScunthorpe · inc. Mar 2021
- SACRED NATURE INITIATIVESutton Cum Lound · inc. Apr 2021
- ENVIRONMENTAL COMPLIANCE CONSULTANTS LTDGoole · inc. Nov 2020
All companies incorporated on 30 January 2021 · in Jan 2021.
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Reminders for POSITIVE ACTIVITIES DEVELOPMENTS CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.