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Positive Futures North Liverpool Limited

07626625

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

181 TOWNSEND LANE, LIVERPOOL, L13 9DY
Incorporated 09/05/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Paul Alan Kennedy

director · Since 09/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Graham John Morris

director · Since 06/12/2015

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Ms Colette Mckune

director · Since 01/06/2020

CEO

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Collette Williams

director · Since 04/09/2025

PEOPLE AND CULTURE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Alan Kennedy

Appoint directors

British · Isle Of Man · Age 56

181, Townsend Lane, Liverpool, L13 9DY

Notified 01/03/2024

Former PSCs

Mr Paul Alan Kennedy

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

SEASCAPE CAPITAL HOLDINGS 3 LIMITED

Created 06/07/2023Registered 06/07/2023

CompanyRankvs 10136+ SIC 88990 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10136Positive Futures North Liverpool Limited
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software