Potters House Ltd
07750323
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 23/08/2011
SALES & MARKETING MANAGER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Nesuna Group Ltd
75, Beaumont Rise, Worksop, S80 1YA
Reg: 14263621 · England · Limited Company
Notified 31/12/2024
Former PSCs
Mr Richard Neil Batty
Ceased 31/12/2024
Change History
Active
Private Limited Company
75 BEAUMONT RISE
WORKSOP
CompanyRankvs 948+ SIC 46760 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/08/2025
Net Worth
£5k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£216k
Current Liabilities
£210k
Fixed Assets
£29k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£38k |
| 2024 | 1.24 | -£6k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.