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Potentia Safety Solutions Limited

06642704

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 SUNDERLAND ROAD, SUNDERLAND, SR6 7UT
Incorporated 10/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Anthony David Hawkins

director · Since 10/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony David Hawkins

50–75% shares

British · United Kingdom · Age 47

20, Sunderland Road, Sunderland, SR6 7UT

Notified 10/07/2016

CompanyRankvs 13571+ SIC 43999 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength17/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£161k

Current Liabilities

£140k

Fixed Assets

£1k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£440
VAT£2k

Director Loans

Company owes directors£484

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Anthony Hawkins 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.15-£557£41k
20231.13-£12k£41k
20227.13-£30k
20212.37£2k

Derived from filed accounts. Not audited figures.