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Positive Impact Group Ltd

09709684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 MILL STREET, COVENTRY, CV1 4DF
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
93199
Other amusement and recreation activities

Officers

Mr James Armson

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr James Arson

75–100% shares

British · England · Age 36

1, Mill Street, Coventry, CV1 4DF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FCG FINANCE LTD

Created 24/04/2018Registered 25/04/2018

CompanyRankvs 14295+ SIC 85600 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£76k

Current Liabilities

£233k

17avg. employees+5

Balance Sheet

Assets less current liabilities-£157k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£93k
20240.54+£4k
20230.68+£8k
20220.68+£12k
20210.68-£58k
20200.85-£71k

Derived from filed accounts. Not audited figures.