Secret Potions Limited
03764555
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
secretary · Since 29/04/1999
SYSTEMS ANALYST
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 29/04/1999
PHARMACIST
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 12/11/2002
SYSTEMS ANALYST
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Persons with Significant Control
Next Generation Health Limited
4th Floor, Merchants House, Crook Street, Chester, CH1 2BE
Reg: 05336121 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1105+ SIC 47730 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£892k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£5.4M
Current Liabilities
£5.4M
Fixed Assets
£5.0M
Debtors
£3.4M
Admin Expenses
£6.8M
Profit After Tax
-£315k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£594k |
| 2024 | 1.95 | -£98k |
| 2023 | 1.87 | +£289k |
| 2022 | 1.47 | — |
Derived from filed accounts. Not audited figures.