# POSITIVE SCM LIMITED (13664255)

> POSITIVE SCM LIMITED is an active private limited company (company number 13664255) incorporated on 6 October 2021, registered in Dorking. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5,540 and cash of £5,604, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2021-10-06
- Registered office: Dorking, RH4 1QT
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,540 | £5,604 | — | £64 | — | — | 1 |
| 2024-10-31 | £5,540 | £5,604 | — | £64 | — | — | 1 |

current ratio 87.56; size band micro.

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

- Net assets above zero: Net assets £5,540 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 87.56
- Incorporated five or more years ago: Incorporated 6 October 2021

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

## Persons with significant control

- Angelica Spata Sergi — owns 75–100% of shares, since 2021-10-06
- Angelica Spata — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-06

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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/13664255
HTML: https://firmoscan.com/company/13664255-positive-scm-limited