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Potation 3 Limited

13964226

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, WA14 1ET
Incorporated 09/03/2022

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

99999
Dormant company

Officers

Ms Sue Caller

secretary · Since 26/05/2022

Mr Simon Mark Vardy

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Ms Tracy Anne Vardy

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Sue Caller

secretary · Since 26/05/2022

Simon Mark Vardy

director · Since 26/05/2022

British · England · Age 56

Tracy Anne Vardy

director · Since 26/05/2022

British · England · Age 51

Former

Sunita Savjani

secretary · Resigned 26/05/2022

Adrian Ernest Cook

director · Resigned 26/05/2022

Richard Charles Willan

director · Resigned 26/05/2022

Persons with Significant Control

Tilly's Coffee Ltd

75–100% shares
75–100% votes
Appoint directors

Suite B 2nd Floor, Garden Place, Altrincham, WA14 1ET

Reg: 10708800 · Companies House · Limited Company

Notified 26/05/2022

Former PSCs

Costa Limited

Ceased 26/05/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2022Registered 16/09/2022

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line12nd Floor Suite B Garden Place
2026-08-20

2ND FLOOR SUITE B GARDEN PLACE

post townAltrincham
2026-08-20

ALTRINCHAM

officer appointedCALLER, Sue
2026-08-20
officer appointedVARDY, Simon Mark
2026-08-20
officer appointedVARDY, Tracy Anne
2026-08-20

CompanyRankvs 72032+ SIC 99999 peers
20

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House