Company Overview
The Alive Project Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 24 September 2008, so this is a well established company. The Alive Project Ltd has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Paces Campus Packhorse Lane, Highgreen, Sheffield, S35 3HY
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Companies House Data
Company NameTHE ALIVE PROJECT LTD
Company Number06705890
Registered Office AddressPaces Campus Packhorse Lane
 Highgreen
 S35 3HY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
A.C. N. INDEPENDENCE AND LEISURE LIMITED11 Sep 2014
Directors & Members
Show Resigned
Jean Fairhurst - Director
(British, 58 years old, born December 1968)
Appointed 19 September 2020
 Active
Michelle Holden - Director
(British, 46 years old, born May 1980)
Appointed 19 September 2020
 Active
Marion Hutchinson - Director
(British, 61 years old, born January 1965)
Appointed 01 August 2022
 Active
Yvonne Waller - Director
(British, 64 years old, born November 1962)
Appointed 26 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean Fairhurst
No companies found
Michelle Holden
MEMO FITNESS CIC
Marion Hutchinson
PACES SHEFFIELD
STEP-UP SUPPORT LIMITED
Yvonne Waller
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 56,557 56,557 42,614
Current Assets 203,584 203,584 204,357
Creditors Due Within One Year 9,074 9,074 18,040
Working Cap 194,510 194,510 186,317
Total Assets Less Current Liabilities 251,067 251,067 228,931
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 17.3%
Stocks Inventory - - -
Debtors 17.1% 17.1% 3.8%
Cash Bank In Hand 47.9% 47.9% 68.1%
Current Assets 78.3% 78.3% 82.7%
Creditors Due Within One Year 3.5% 3.5% 7.3%
Net Current Assets Liabilities 74.8% 74.8% 75.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 22.4 22.4 11.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 260,141 260,141 246,971
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S35 3HY
FOUNDATIONS GRASS ROOT COMMUNITY ORGANISING CIC
Paces, Pack Horse Lane, Sheffield, South Yorkshire, S35 3HY
PACES SHEFFIELD
UNIT 4 SMITHY WOOD BUSINESS PARK, SMITHY WOOD DRIVE, SHEFFIELD, S35 3HY
ST MARY'S PRIMARY SCHOOL, A CATHOLIC VOLUNTARY ACADEMY
Pack Horse Lane, High Green, Sheffield, S35 3HY
WESTWOOD 2015 LIMITED
The Campus Pack Horse Lane, High Green, Sheffield, S35 3HY
INSPIRE SENSORY AND OUTREACH SERVICES CIC
Paces Campus Pack Horse Lane, High Green, Sheffield, S35 3HY
ABBEY CARE AND NURSING @HOME LIMITED
MAPLE HOUSE, MAPLE ESTATE, STOCKS LANE, BARNSLEY, SOUTH YORKSHIRE, S35 3HY
HIGH GREEN DEVELOPMENT TRUST LIMITED
S35 3HY
BLOSSOM WELLBEING GROUP LIMITED
PACES CAMPUS PACK HORSE LANE, HIGH GREEN, SHEFFIELD, SOUTH YORKSHIRE, S35 3HY
STEPS COMMUNITY NURSERY (HIGH GREEN)
The Campus Pack Horse Lane, High Green, Sheffield, South Yorkshire, S35 3HY
STOMP CLUBS LTD.
4 Byron Avenue, Chapeltown, Sheffield, S35 3HY
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Termination of appointment of Dawn June Beaumont as a director on 7 February 2025
Confirmation statement made on 24 September 2024 with no updates
Cessation of Helen Joan Goring as a person with significant control on 25 September 2023
Termination of appointment of Helen Joan Goring as a director on 25 September 2023
Cessation of Donna King as a person with significant control on 25 September 2023
Termination of appointment of Donna King as a director on 25 September 2023
Confirmation statement made on 24 September 2023 with no updates
Cessation of Christopher Eric White as a person with significant control on 6 January 2023
Termination of appointment of Christopher Eric White as a director on 6 January 2023
Cessation of Sharon Fox as a person with significant control on 1 December 2022
Termination of appointment of Sharon Fox as a director on 1 December 2022
Confirmation statement made on 24 September 2022 with no updates
Notification of Donna King as a person with significant control on 1 August 2022
Appointment of Mrs Donna King as a director on 1 August 2022
Notification of Marion Elizabeth Hutchinson as a person with significant control on 1 August 2022
Appointment of Mrs Marion Elizabeth Hutchinson as a director on 1 August 2022
Change of details for Mrs Jean Fairhurst as a person with significant control on 26 July 2022
Director's details changed for Mrs Jean Fairhurst on 26 July 2022
Appointment of Mrs Sharon Fox as a director on 1 April 2021
Notification of Sharon Fox as a person with significant control on 1 April 2021
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