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Potential Plus Limited

04266073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 07/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Darren Paul Broad

director · Since 07/08/2001

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Simpson

director · Since 01/04/2008

TRAINER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Simpson

25–50% shares
25–50% votes

British · England · Age 58

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 16/02/2022

Former PSCs

Mr Darren Paul Broad

Ceased 09/12/2019

Mrs Shantarl Helene Simpson

Ceased 09/12/2019

Mr Mark Simpson

Ceased 09/12/2019

Mrs Sandra Jean Broad

Ceased 09/12/2019

CompanyRankvs 683+ SIC 93290 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£121k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£12k
20241.76+£18k
20232.22+£50k
20221.70+£3k
20212.08-£30k
20201.47+£3k
20191.63

Derived from filed accounts. Not audited figures.