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Engagingpotential Limited

06504396

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 14/02/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

86900
Other human health activities

Officers

Mrs Tracy Jacqueline Parker

director · Since 14/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Tracy Jacqueline Parker

50–75% shares

British · United Kingdom · Age 52

1, Argyle Road, Christchurch, BH23 3NW

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2021Registered 26/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2013Registered 15/05/2013Satisfied 27/01/2021
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2013Registered 19/03/2013

CompanyRankvs 3993+ SIC 86900 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£530k

Current Liabilities

£406k

Fixed Assets

£30k

12avg. employees

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Assets less current liabilities£154k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£31k
20241.43+£33k
20231.32+£3k
20221.31+£17k
20211.16-£51k
20201.53+£9k
20191.49+£24k
20181.41

Derived from filed accounts. Not audited figures.