Company Overview
Potential Matters Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NamePOTENTIAL MATTERS LIMITED
Company Number05748879
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Michael Jones - Director
(British, 66 years old, born November 1960)
Appointed 20 March 2006
 Active
Secretaries
David Jones - Secretary
(British)
Appointed 20 March 2006
 Active
Other Company Directorships
Michael Jones
CILIX LIMITED
WATERSIDE (BROUGHTON) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 65 87
Current Assets 121,404 29,796 105,294
Creditors Due Within One Year 22,840 19,896 28,022
Working Cap 98,564 9,900 77,272
Total Assets Less Current Liabilities 98,564 9,965 77,359
Long-term Liabilities 0 0 0
Net Assets 98,564 9,965 77,359
Share Capital & Reserves
Share Cap - 100 1
Profit & Loss Reserves - 9,865 77,358
Other Reserves - 0 0
Shareholders Funds 98,564 9,965 77,359
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 0.2% 0.1%
Fixed Assets 0.0% 0.2% 0.1%
Stocks Inventory - - -
Debtors - 43.2% 14.1%
Cash Bank In Hand 100.0% 56.6% 85.9%
Current Assets 100.0% 99.8% 99.9%
Creditors Due Within One Year 18.8% 66.6% 26.6%
Net Current Assets Liabilities 81.2% 33.2% 73.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.0%
Share Capital Allotted Called Up Paid - 0.3% 0.0%
Profit Loss Account Reserve - 33.0% 73.4%
Shareholder Funds 81.2% 33.4% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 33.4% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 5.3 1.5 3.8
Solvency Ratio 5.3 1.5 3.8
Reserves to Assets - 0.3 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 121,404 29,861 105,381
Debt 22,840 19,896 28,022
Net Assets/Debt 98,564 9,965 77,359
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 21 Bewdley Grove Broughton Milton Keynes MK10 9NL England to 100 st. James Road Northampton NN5 5LF on 4 February 2018
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
Director's details changed for Mr Michael Robert Jones on 12 September 2015
Registered office address changed from 16 Hutchings Close Loughton Milton Keynes MK5 8DS to 21 Bewdley Grove Broughton Milton Keynes MK10 9NL on 10 December 2015
Statement of capital following an allotment of shares on 17 June 2015
Annual return made up to 4 April 2015 with full list of shareholders
Annual return made up to 4 April 2014 with full list of shareholders
Annual return made up to 4 April 2013 with full list of shareholders
Annual return made up to 4 April 2012 with full list of shareholders
Annual return made up to 4 April 2011 with full list of shareholders
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