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Positive Future Consultancy Limited

08963561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HALLMARK HOUSE CONSTANCE INDUSTRIAL ESTATE, WIDNES, WA8 0QR
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Colette Murray

director · Since 27/03/2014

TUTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Doreen Sonje Hesketh-Calland

director · Since 02/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Colette Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Hallmark House, Constance Industrial Estate, Widnes, WA8 0QR

Notified 06/04/2016

Mrs Doreen Sonje Hesketh-Calland

25–50% shares
25–50% votes

British · England · Age 54

Hallmark House, Constance Industrial Estate, Widnes, WA8 0QR

Notified 05/04/2017

Former PSCs

Ms Gail Hesketh-Calland

Ceased 30/04/2025

CompanyRankvs 7159+ SIC 88990 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7159Positive Future Consultancy Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity12/15 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 28/02/2026

Net Worth

-£41k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£2k

4avg. employees+2

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.52-£44k£86k
202513.23+£35k£89k
20240.34+£16k£78k
20231.31—£119k

Derived from filed accounts. Not audited figures.