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Positive Futures Supported Housing Cic

12495372

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

OFFICE 28 TOLL BAR BUSINESS CENTRE, ILKESTON, DE7 5FH
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
96040
Physical well-being activities

Officers

Mr Vincent Francis O'Toole

director · Since 12/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Wendy Alice O'Toole

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Michelle Elizabeth Magee

secretary · Since 01/12/2025

Mr Paul Terence Scott

director · Since 01/04/2026

BRITISH · ENGLAND · Age 75

CompanyRankvs 5017+ SIC 68201 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity6/15 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 31/03/2024

Turnover

£1.6M

Annual revenue

Net Worth

£401

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£37k

Working capital

Current Assets

£83k

Current Liabilities

£120k

Fixed Assets

£37k

Debtors

£39k

Cost of Sales

£859k

Gross Profit

£725k

Admin Expenses

£733k

Operating Profit

-£7k

32avg. employees+27

Balance Sheet

Assets less current liabilities£401
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.69
20231.12

Derived from filed accounts. Not audited figures.