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Potomac Capital Limited

05353087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 04/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41100
Development of building projects
70221
Financial management

Officers

Mr Warren Hill Mcinteer

director · Since 04/02/2005

DIRECTOR

BRITISH · UNITED STATES · Age 67

Ms Caitlin Elizabeth Mcinteer

secretary · Since 01/01/2022

Ms Suzanne Lawrence Mcinteer

director · Since 01/01/2022

BUSINESS EXECUTIVE

BRITISH,AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

New Potomac Limited

75–100% shares
75–100% votes

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

Charges0 outstanding

charge
satisfied

THE SCOTTISH MINISTERS

Created 21/08/2008Registered 07/10/2008Satisfied 28/08/2019

CompanyRankvs 1846+ SIC 41100 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£416k

Current Liabilities

£22k

Fixed Assets

£1.7M

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£21

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.53-£40k
202349.33
202221.83
202123.52
202042.72
201996.68
201842.17

Derived from filed accounts. Not audited figures.