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Potpay Limited

06527561

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

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Rebecca Floyd

director · Since 31/10/2019

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mrs Rebecca Floyd

secretary · Since 11/09/2020

Also on 1 other board

Mr Rhys Floyd

director · Since 21/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Rebecca Floyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 11/09/2020

Mr Rhys Floyd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 13/10/2022

Former PSCs

Mr Dan Holohan

Ceased 11/09/2020

CompanyRankvs 7902+ SIC 56302 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7902Potpay Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£26k

Current Liabilities

£81k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£9k
20240.25+£30k
20230.12—

Derived from filed accounts. Not audited figures.