£447k
+103%vs Jul 2024Active13487078Private limited companyBirmingham
POSITIVE LTD
A88/10001
Summary
POSITIVE LTD is an active private limited company (company number 13487078) incorporated on 1 July 2021, registered in Birmingham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £447k and cash of £272k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 103% on the prior period (£220k).
Peer position · net assets
By net assets it sits in the top quarter of 467 comparable companies in Birmingham (median £1,022, upper quartile £44k).
02
Key dates
- Incorporated
- 1 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£272k
+446%vs Jul 2024Not disclosed
25
+9%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £447k | £272k | £322k | £182k | — | — | 25 |
| 31 July 2024 | £220k | £50k | £211k | £80k | — | — | 23 |
Current ratio3.47Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £446,526 at 2025-07-31 |
| +8 | Net assets growing+102.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.47 |
| +4 | Cash reservesCash £271,735 |
| +8 | EstablishedIncorporated 2021-07-01 (5 years) |
| 88 | Score, grade A |
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
- Mr Asif Mohammed Altaf
- can appoint or remove directors
- Mr Bryan Thornton
- has significant influence or control
- Cfs Secretaries Limited
- 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 266 days
- Next accounts duein 190 days
- Accounts period endNet assets £447k · abridged accounts
- Accounts period endNet assets £220k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- ACCESS WEST MIDLANDS CICBirmingham · inc. Jun 2021
- KATHREY HOMES LIMITEDSolihull · inc. Jul 2021
- MIDLANDS CARE SERVICES LTDBirmingham · inc. Jul 2021
- L-MAX CONSULTANCY LTDBirmingham · inc. Jun 2021
- INFINITE FUTURES LIMITEDDudley · inc. Jun 2021
- ZARA HOUSING LTDBirmingham · inc. May 2021
All companies incorporated on 1 July 2021 · in Jul 2021.
09
Reminders for POSITIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.