Poth Hille & Company,Limited
00082948
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 21/04/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 122+ SIC 32990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.9M
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£333k
Fixed Assets
£2.2M
Debtors
£635k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.23 | +£202k |
| 2023 | 6.23 | — |
Derived from filed accounts. Not audited figures.