Back to search

Positive Pathways North West Cic

12838449

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

18 NORTHCOTE CLOSE, LIVERPOOL, L5 4TD
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

85590
Other education

Officers

Miss Nikki Edith Jones

director · Since 26/08/2020

YOUTH WORKER

BRITISH · ENGLAND · Age 46

Miss Dawn Lee

director · Since 26/08/2020

YOUTH WORKER

BRITISH · ENGLAND · Age 51

Miss Nikki Lamb

secretary · Since 24/11/2021

Also on 1 other board

Miss Nikki Lamb

director · Since 21/03/2022

BEHAVIOURAL ANALYIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Nikki Edith Jones

25–50% votes
Appoint directors

British · England · Age 46

18, Northcote Close, Liverpool, L5 4TD

Notified 26/08/2020

Miss Dawn Lee

25–50% votes
Appoint directors

British · England · Age 51

59, Harrogate Drive, Liverpool, L5 4TE

Notified 26/08/2020

Miss Nikki Lamb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

18, Northcote Close, Liverpool, L5 4TD

Notified 17/04/2022

CompanyRankvs 3880+ SIC 85590 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/08/2024

Turnover

£70k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£82k

Working capital

Current Assets

£86k

Current Liabilities

£4k

Cost of Sales

£69k

Gross Profit

£1k

Admin Expenses

£71k

Operating Profit

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.18+£18k
202324.78

Derived from filed accounts. Not audited figures.