Company Overview
Positive Future Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Positive Future Consultancy Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Hallmark House Constance Industrial Estate, Waterloo Road, Widnes, Cheshire, WA8 0QR
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Companies House Data
Company NamePOSITIVE FUTURE CONSULTANCY LIMITED
Company Number08963561
Registered Office AddressHallmark House Constance Industrial Estate
 Waterloo Road
 WA8 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
EMOTIONAL CONTROL LIMITED13 Aug 2014
Directors & Members
Show Resigned
Doreen Hesketh-Calland - Director
(British, 54 years old, born July 1972)
Appointed 02 January 2017
 Active
Colette Murray - Director
(British, 54 years old, born November 1972)
Appointed 27 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Doreen Hesketh-Calland
GATEWAY COMMUNITY LTD
LYNDOE CATERING LIMITED
Colette Murray
GATEWAY COMMUNITY LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 3,081 3,081 4,107
Current Assets 9,840 9,840 10,994
Creditors Due Within One Year 7,529 7,529 35,297
Working Cap 2,311 2,311 -24,303
Total Assets Less Current Liabilities 5,392 5,392 -20,196
Long-term Liabilities 53,475 53,475 39,770
Net Assets -48,083 -48,083 -59,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,083 -48,083 -59,966
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 27.2%
Stocks Inventory - - -
Debtors 41.4% 41.4% 52.7%
Cash Bank In Hand 34.8% 34.8% 20.1%
Current Assets 76.2% 76.2% 72.8%
Creditors Due Within One Year 58.3% 58.3% 233.7%
Net Current Assets Liabilities 17.9% 17.9% -160.9%
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 -372.1% -372.1% -397.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% -133.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 0.3
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 12,921 12,921 15,101
Debt 61,004 61,004 75,067
Net Assets/Debt -48,083 -48,083 -59,966

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Change of details for Mrs Doreen Sonje Hesketh-Calland as a person with significant control on 1 November 2025
Confirmation statement made on 19 November 2025 with updates
Cessation of Gail Hesketh-Calland as a person with significant control on 30 April 2025
Termination of appointment of Gail Hesketh-Calland as a director on 17 April 2025
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 27 March 2024 with updates
Confirmation statement made on 27 March 2023 with updates
Director's details changed for Ms Gail Hesketh-Calland on 1 January 2023
Director's details changed for Mrs Doreen Sonje Hesketh-Calland on 1 January 2023
Change of details for Ms Colette Murray as a person with significant control on 1 January 2023
Change of details for Ms Gail Hesketh-Calland as a person with significant control on 1 January 2023
Change of details for Mrs Doreen Sonje Hesketh-Calland as a person with significant control on 1 January 2023
Director's details changed for Ms Colette Murray on 1 January 2023
Confirmation statement made on 27 March 2022 with updates
Confirmation statement made on 27 March 2021 with updates
Confirmation statement made on 27 March 2020 with updates
Registered office address changed from 37 Central Avenue Eccleston Park Prescot L34 2QL to Hallmark House Constance Industrial Estate Waterloo Road Widnes Cheshire WA8 0QR on 9 September 2019
Confirmation statement made on 27 March 2019 with updates
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