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Potential Kids Limited

10912345

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD MANAGEMENT SUITE THE GALLERIA, HATFIELD, AL10 0XR
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Mrs Carmen Joyce Dillon

director · Since 15/06/2020

CEO

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Sara Ann Fitton

director · Since 15/06/2020

SCIENCE DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Terence Peter Brandon

director · Since 30/10/2021

RETIRED

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Carmel Shannon

director · Since 30/10/2021

HEAD OF HR

BRITISH · ENGLAND · Age 54

Mr Simon Robert Taylor

director · Since 10/01/2022

TREASURER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Benjamin John Catchpole

director · Since 23/05/2025

SENIOR RESOURCE MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Miss Angela Gaughan

Ceased 10/01/2022

CompanyRankvs 1918+ SIC 85590 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 112.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
1918Potential Kids Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£109k

Current Liabilities

£966

4avg. employees+2

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025112.96+£16k
2024106.82+£20k
2023Infinity-£9k
2022Infinity+£33k
2021Infinity+£20k
2020Infinity+£16k

Derived from filed accounts. Not audited figures.