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Potential Investments Limited

07388728

active
ltd
england wales
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

Office 3, St Ann's House, 111 Guildford Road, Lightwater, GU18 5RA
Incorporated 27/09/2010

Previously known as

Timetobreak Limited · until 08/12/2015
Potential Investments Limited · until 03/11/2015
Asap Web Ltd · until 22/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

63120
Web portals

Officers

Mr Andrew John Stevens

director · Since 27/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Paul David Humphreys

director · Since 10/01/2026

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Andrew John Stevens

director · Since 27/09/2010

British · England · Age 58

Paul David Humphreys

director · Since 10/01/2026

British · England · Age 53

Former

Gareth William Robinson

director · Resigned 01/02/2012

Douglas Stuart Scott

director · Resigned 10/01/2026

Persons with Significant Control

Mr Douglas Stuart Scott

25–50% shares
25–50% votes

British · England · Age 62

3 Century Court, Tolpits Lane, Wadford, WD18 9RS

Notified 06/04/2016

Tuvok Limited

25–50% shares
25–50% votes

3 Century Court, Tolpits Lane, Watford, WD18 9RS

Reg: 03777878 · England & Wales · Legal Form

Notified 06/04/2016

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Office 3, St Ann's House
2026-08-14

OFFICE 3, ST ANN'S HOUSE

post townLightwater
2026-08-14

LIGHTWATER

officer appointedHUMPHREYS, Paul David
2026-08-14
officer appointedSTEVENS, Andrew John
2026-08-14

CompanyRankvs 2336+ SIC 63120 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength14/25 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.

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 31/01/2025

Net Worth

£130

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£28k

Current Liabilities

£2.3M

Fixed Assets

£54k

Debtors

£5k

4avg. employees-2

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.04
20230.25

Derived from filed accounts. Not audited figures.