Company Overview
Positive Futures: Achieving Dreams. Transforming Lives. is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 10 August 1995, so this is a well established company. Positive Futures: Achieving Dreams. Transforming Lives. has been in business for 30 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

2B Park Drive, Bangor, Co Down, BT20 4JZ
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Companies House Data
Company NamePOSITIVE FUTURES: ACHIEVING DREAMS. TRANSFORMING LIVES.
Company NumberNI029849
Registered Office Address2b Park Drive
 Bangor
 BT20 4JZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
POSITIVE FUTURES FOR PEOPLE WITH A LEARNING DISABILITY23 Dec 2013
Directors & Members
Show Resigned
John Alexander - Director
(British, 72 years old, born December 1954)
Appointed 24 November 2015
 Active
Judith Blair - Director
(Irish, 65 years old, born March 1961)
Appointed 30 September 2025
 Active
Mary Bryce - Director
(British, 67 years old, born February 1959)
Appointed 06 September 2016
 Active
Steven Close - Director
(British, 57 years old, born June 1969)
Appointed 16 December 2025
 Active
Stephen Cross - Director
(British, 58 years old, born October 1968)
Appointed 26 March 2021
 Active
Jemma Dawson - Director
(British, 42 years old, born August 1984)
Appointed 03 March 2026
 Active
Gareth Hetherington - Director
(British, 54 years old, born December 1972)
Appointed 09 April 2024
 Active
Mairead Mitchell - Director
(British, 71 years old, born August 1955)
Appointed 26 June 2020
 Active
Secretaries
Show Resigned
Dawn Morrow - Secretary
Appointed 22 January 2007
 Active
Other Company Directorships
John Alexander
No companies found
Judith Blair
NEXUS COUNSELLING LIMITED
NORTHERN IRELAND RAPE CRISIS ASSOCIATION
Mary Bryce
POSITIVE PEOPLE (NI) C.I.C.
RECONNECT (N.I.) LIMITED
Steven Close
No companies found
Stephen Cross
SFC (N.I.) LIMITED
Jemma Dawson
SUPPORT BROKERAGE NETWORK CIC
Gareth Hetherington
No companies found
Mairead Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,236,908 2,236,908 1,778,528
Current Assets 1,046,171 1,046,171 1,396,198
Creditors Due Within One Year 483,799 483,799 551,095
Working Cap 562,372 562,372 845,103
Total Assets Less Current Liabilities 2,799,280 2,799,280 2,623,631
Long-term Liabilities 0 0 0
Net Assets 2,799,280 2,799,280 2,623,631
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,799,280 2,799,280 2,623,985
Other Reserves 0 0 -354
Shareholders Funds 2,799,280 2,799,280 2,623,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 56.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.4% 14.4% 17.9%
Cash Bank In Hand 13.7% 13.7% 23.1%
Current Assets 31.9% 31.9% 44.0%
Creditors Due Within One Year 14.7% 14.7% 17.4%
Net Current Assets Liabilities 17.1% 17.1% 26.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.3% 85.3% 82.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 85.3% 85.3% 82.7%
Shareholder Funds 85.3% 85.3% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 6.8 6.8 5.8
Reserves to Assets 0.9 0.9 0.8
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 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 3,283,079 3,283,079 3,174,726
Debt 483,799 483,799 551,095
Net Assets/Debt 2,799,280 2,799,280 2,623,631

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BT20 4JZ
POSITIVE PEOPLE (NI) C.I.C.
2b Park Drive, Bangor, Co Down, BT20 4JZ
Document Filings
Appointment of Mr Karl Vidamour as a director on 3 March 2026
Appointment of Mrs Jemma Dawson as a director on 3 March 2026
Termination of appointment of Laurence Taggart as a director on 3 March 2026
Termination of appointment of Amanda Marie Ann Slevin as a director on 3 March 2026
Appointment of Mr Steven Close as a director on 16 December 2025
Appointment of Ms Judith Susan Blair as a director on 30 September 2025
Termination of appointment of Austin William Treacy as a director on 5 September 2025
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Appointment of Dr Amanda Marie Ann Slevin as a director on 9 April 2024
Appointment of Mr Gareth Robert Armstrong Hetherington as a director on 9 April 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Jim Gamble as a director on 22 January 2024
Resolutions
Statement of Company's objects
Termination of appointment of Gerardine Marian Ann Cunningham as a director on 26 September 2023
Termination of appointment of David Alister Scoffield as a director on 29 September 2023
Termination of appointment of Ian Trevor Edwards as a director on 27 June 2023
Confirmation statement made on 25 May 2023 with no updates
Appointment of Mr Peter Colm Woodhead as a director on 25 October 2022
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