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The Positivitree Ltd

11905483

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VALE HOUSE COMMUNITY CENTRE, WALLASEY, CH45 1LZ
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Lisa Ellen Allcock

director · Since 01/04/2020

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 47

Mrs Vanessa Murray

director · Since 05/03/2022

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Ms Sian Williams

director · Since 31/03/2022

TEACHER

BRITISH · ENGLAND · Age 32

Mrs Rachel Daley

director · Since 16/10/2024

STAKEHOLDER ENGAGEMENT COORDINATOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Lucy Heady

director · Since 17/06/2025

GCSE ENGLISH CURRICULUM LEADER

BRITISH · ENGLAND · Age 50

Mrs Jayne Foley

director · Since 17/06/2025

AP & TUTORING BUSINESS OWNER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Tamara Jane Gilbert

director · Since 30/01/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mrs Rachel Elizabeth Daley

Ceased 23/11/2021

CompanyRankvs 5316+ SIC 85600 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2022

Net Worth

£5k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£34k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£359

3avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11-£3k
20213.66

Derived from filed accounts. Not audited figures.