# POSITIVE PEA LIMITED (11223565)

> POSITIVE PEA LIMITED is an active private limited company (company number 11223565) incorporated on 26 February 2018, registered in Ellesmere Port. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 28 July 2025, showing net assets of £32, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 167% on the prior period (£12).

- Status: Active
- Incorporated: 2018-02-26
- Registered office: Ellesmere Port, CH66 6AL
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-28
- Confirmation statement due: 2027-03-12
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 115 comparable companies in Liverpool (median £19k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | £32 | — | — | £2,921 | — | — | 1 |
| 2024-07-28 | £12 | — | — | £2,526 | — | — | — |

current ratio 0.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32 at 28 July 2025
- Net assets up 10% or more on the prior period: +166.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 26 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sophie Diane Reynolds — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11223565
HTML: https://firmoscan.com/company/11223565-positive-pea-limited