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Positive 4 Young People Community Interest Company

08024458

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HUB @ GLADSTONE BUILDINGS BROADLEYS, CHESTERFIELD, S45 9JN
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85600
Educational support services

Officers

Mrs Karen Wendy Tait

director · Since 01/08/2016

NONE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms Annette Rosemary Dillon

director · Since 17/08/2020

SCHOOL PASTORAL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Miss Carissa Jade Harrison

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Karen Wendy Tait

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

The Hub @ Gladstone Buildings, Broadleys, Chesterfield, S45 9JN

Notified 10/04/2017

Former PSCs

Mrs Julie Ann Marriott

Ceased 31/12/2017

Mrs Clare Louise Glazebrook

Ceased 31/07/2025

CompanyRankvs 99942+ SIC 70229 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£375k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£233k

Current Liabilities

£237k

Debtors

£197k

Cost of Sales

£3k

Gross Profit

£372k

Admin Expenses

£388k

Operating Profit

-£16k

25avg. employees+5

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£16k
20241.08+£1k
20231.07+£8k
20221.02+£16k
20210.78

Derived from filed accounts. Not audited figures.