Company Overview
Positive Planning Solutions Limited is a Dissolved Private Limited Company.
Registered Address

48 Helvellyn Rise, Carlisle, Cumbria, CA2 6QL
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Companies House Data
Company NamePOSITIVE PLANNING SOLUTIONS LIMITED
Company Number07701979
Registered Office Address48 Helvellyn Rise
 CA2 6QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Rachel Lightfoot - Director
(British, 52 years old, born December 1974)
Appointed 12 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Lightfoot
PENRITH FARMERS AND KIDDS PUBLIC LIMITED COMPANY(THE)
PMW RESIDENCES LIMITED
SUMMIT TOWN PLANNING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 2,266 2,266 3,151
Current Assets 37,890 37,890 38,069
Creditors Due Within One Year 28,732 28,732 24,517
Working Cap 9,158 9,158 13,552
Total Assets Less Current Liabilities 11,424 11,424 16,703
Long-term Liabilities 453 453 630
Net Assets 10,971 10,971 16,073
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 10,970 10,970 16,072
Other Reserves 0 0 0
Shareholders Funds 10,971 10,971 16,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.5% 21.5% 25.5%
Cash Bank In Hand 72.9% 72.9% 66.9%
Current Assets 94.4% 94.4% 92.4%
Creditors Due Within One Year 71.6% 71.6% 59.5%
Net Current Assets Liabilities 22.8% 22.8% 32.9%
Creditors Due After One Year 1.1% 1.1% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.3% 27.3% 39.0%
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 27.3% 27.3% 39.0%
Shareholder Funds 27.3% 27.3% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 40,156 40,156 41,220
Debt 29,185 29,185 25,147
Net Assets/Debt 10,971 10,971 16,073
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 CA2 6QL
AJ TECHNICAL TRAINING LIMITED
9 HELVELLYN RISE, CARLISLE, CUMBRIA, CA2 6QL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 July 2016 with updates
Annual return made up to 12 July 2015 with full list of shareholders
Annual return made up to 12 July 2014 with full list of shareholders
Annual return made up to 12 July 2013 with full list of shareholders
Annual return made up to 12 July 2012 with full list of shareholders
Registered office address changed from Dalmar House Barras Lane Estate Dalston Carlisle Cumbria CA5 7NY United Kingdom on 19 July 2011
Incorporation
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