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Pothouse Limited

02573131

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 LYMINGTON ROAD, LONDON, NW6 1HY
Incorporated 11/01/1991

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/01/2025

Due 25/01/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brook Adams

director · Since 01/04/1997

FILM PRODUCER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Paul Lawrence

director · Since 29/12/1998

INSURANCE CLAIMS BROKER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Finance Director Geeth Martin Martin

secretary · Since 14/08/2005

ACCOUNTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Robert Walter Martin

director · Since 14/08/2005

CONSULTANT

UNITED KINGDOM · ENGLAND · Age 54

Mr Paul Lawrence

director · Since 22/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Lawrence

25–50% shares

British · England · Age 62

16 Lymington Road, London , NW6 1HY

Notified 06/04/2016

Mr Brook Adams

25–50% shares

British · England · Age 59

16 Lymington Road, London , NW6 1HY

Notified 06/04/2016

Mr Robert Walter Martin

25–50% shares

United Kingdom · England · Age 54

16 Lymington Road, London , NW6 1HY

Notified 15/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1997Registered 08/07/1997

CompanyRankvs 123001+ SIC 68209 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123001Pothouse Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£4k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20240.71+£0
20230.66+£0
20220.61+£0
20210.50+£0
20200.52+£0
20190.63+£0
20180.63—

Derived from filed accounts. Not audited figures.