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Potentiam Ltd

08634537

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

91 DEVONPORT ROAD, LONDON, W12 8PB
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Christopher Henry Lydiard-Wilson

director · Since 01/08/2013

CEO

BRITISH · UNITED KINGDOM · Age 62

Mr Charles Robert O'Connor-Fenton

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Christopher Henry Lydiard-Wilson

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

91, Devonport Road, London, W12 8PB

Notified 06/04/2016

CompanyRankvs 26183+ SIC 62090 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26183Potentiam Ltd
53
How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on the going concern basis as no material uncertainties that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turnover is measure

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£52k

Debtors

£2.3M

5avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£189k
20231.68-£13k
20210.97-£262k
20201.02-£123k
20190.34-£296k
20182.40—

Derived from filed accounts. Not audited figures.