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Potential Holdings Group Limited

15616456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 04/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Pamela Anne Moffat

director · Since 04/04/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Mr Marc Oliver Remy O'Hagan

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Marc Oliver Remy O'Hagan

25–50% shares
25–50% votes

British · England · Age 45

Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 04/04/2024

Ms Pamela Anne Moffat

25–50% shares
25–50% votes

English · United Kingdom · Age 52

Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 04/04/2024

CompanyRankvs 63135+ SIC 64209 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£12k

Current Liabilities

£213k

Fixed Assets

£129k

Debtors

£6k

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr M O O'Hagan 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.