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Potential Investments Limited

07388728

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/09/2026

Due 11/10/2027

On track

Industry

63120
Web portals

Officers

Mr Andrew John Stevens

director · Since 27/09/2010

DIRECTOR

BRITISH · ENGLAND

Also on 48 other boards

Mr Paul David Humphreys

director · Since 10/01/2026

BRITISH · ENGLAND

Also on 9 other boards

Andrew John Stevens

director · Since 27/09/2010

British · England

Paul David Humphreys

director · Since 10/01/2026

British · England

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

Notified 06/04/2016

Tuvok Limited

25–50% shares
25–50% votes

Reg: 03777878 · England & Wales · Legal Form

Notified 06/04/2016

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Office 3, St Ann's House
2026-08-14

OFFICE 3, ST ANN'S HOUSE

post town → Lightwater
2026-08-14

LIGHTWATER

officer appointed → HUMPHREYS, Paul David
2026-08-14
officer appointed → STEVENS, Andrew John
2026-08-14

CompanyRankvs 3170+ SIC 63120 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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.

Employees8/15 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 31/01/2026

Net Worth

£130

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£12k

Current Liabilities

£2.4M

Fixed Assets

£54k

Debtors

£4k

1avg. employees-3

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.00
20250.01
20240.04
20230.25

Derived from filed accounts. Not audited figures.