Potomac Capital Limited
05353087
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 01/01/2022
director · Since 01/01/2022
BUSINESS EXECUTIVE
BRITISH,AMERICAN · UNITED STATES · Age 64
Persons with Significant Control
New Potomac Limited
C/O Aab Business & Tax Advisory Llp, 133 Finnieston Street, Glasgow, G3 8HB
Reg: Sc407291 · Registrar Of Companies (Scotland) · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1822+ SIC 41100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£470k
Current Liabilities
£102k
Fixed Assets
£1.7M
Debtors
£40k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | -£16k |
| 2024 | 18.53 | -£40k |
| 2023 | 49.33 | — |
Derived from filed accounts. Not audited figures.