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Potter Ventures Limited

09633343

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Noel Richard Hunwick

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Daniel Robert Potter

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel Robert Potter

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

British · England · Age 45

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 06/04/2016

CompanyRankvs 6380+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6380Potter Ventures Limited
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to note 1.3 in the financial statements, which highlights that the financial statements are prepared on a going concern basis despite the losses incurred and exces

Key FinancialsYear ending 30/06/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£22.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£23.1M

Fixed Assets

£4.5M

Debtors

£1.0M

Cost of Sales

£1.6M

Admin Expenses

£5.4M

Profit After Tax

-£1.5M

107avg. employees+103

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£415
Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.10—

Derived from filed accounts. Not audited figures.