Potts Partnership Ltd
06934795
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
Persons with Significant Control
Mrs Michelle Ryleen Potts
British · United Kingdom · Age 53
Rutland House, Hargreaves Road, Swindon, SN25 5AZ
Notified 30/06/2016
Mr Owen Patrick Potts
British · England · Age 54
Rutland House, Hargreaves Road, Swindon, SN25 5AZ
Notified 30/06/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
SWINDON
Private Limited Company
RUTLAND HOUSE HARGREAVES ROAD
CompanyRankvs 4183+ SIC 56290 peers55
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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
£164k
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.7M
Fixed Assets
£836k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£34k |
| 2023 | 1.08 | +£139k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.