Potter Derby Limited
08878725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
27/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2014
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Richard John Derby
British · England · Age 59
Suite 308, Cotton Exchange, Liverpool, L2 8TD
Notified 06/04/2016
CompanyRankvs 412+ SIC 69102 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 31/12/2024
Net Worth
£818k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£815k
Working capital
Current Assets
£1.1M
Current Liabilities
£281k
Fixed Assets
£4k
Debtors
£654k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.90 | -£100k |
| 2023 | 3.46 | -£32k |
| 2022 | 3.88 | +£33k |
| 2021 | 4.99 | +£10k |
| 2020 | 6.54 | -£206k |
| 2019 | 5.52 | +£192k |
| 2018 | 4.42 | — |
Derived from filed accounts. Not audited figures.