Positive Homes For Positive Futures Limited
12180373
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 29/08/2019
NONE
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/05/2024
CEO
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 01/05/2024
RETIRED
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 04/09/2025
PEOPLE AND CULTURE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Positive Futures North Liverpool Limited
Unit B1, Tetlow Way, Liverpool, L4 4QS
Reg: 07626625 · Register Of Companies At Companies House · Company Limited By Guarantee
Notified 29/08/2019
CompanyRankvs 3595+ SIC 55900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£31k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£327k
Current Liabilities
£296k
Debtors
£121k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | — |
| 2024 | 0.82 | — |
| 2023 | 0.22 | +£569 |
| 2022 | 0.31 | -£62k |
| 2021 | 0.50 | -£43k |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.