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Potting Up Limited

07907407

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 Vine Mews, Vine Street, Evesham, WR11 4RE
Incorporated 12/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mr Matthew James Bryan

director · Since 21/09/2018

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Matthew James Bryan

director · Since 21/09/2018

British · England · Age 61

Former

Cheryl Kim Bryan

director · Resigned 21/09/2018

Persons with Significant Control

Mr Matthew James Bryan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

19, Vine Mews, Evesham, WR11 4RE

Notified 12/01/2021

Former PSCs

Cheryl Kim Bryan

Ceased 12/01/2021

Change History

officer appointedBRYAN, Matthew James
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line119 Vine Mews
2026-08-12

19 VINE MEWS

post townEvesham
2026-08-12

EVESHAM

CompanyRankvs 2027+ SIC 47890 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£41k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£80k

Current Liabilities

£117k

Fixed Assets

£1

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by MR MATTHEW BRYAN 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£64k
20240.87+£11k
20232.12

Derived from filed accounts. Not audited figures.