Back to search

Potters Interiors Limited

10592519

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

147 WHITEHILL ROAD, GRAVESEND, DA12 5LS
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Melvyn Potter

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Melvyn Potter

75–100% shares

British · United Kingdom · Age 55

32 Mulberry Road, Gravesend, DA11 8PP

Notified 31/01/2017

CompanyRankvs 30850+ SIC 43390 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£103k

Current Liabilities

£127k

Fixed Assets

£3k

3avg. employees

Tax at Year End(2022)

Corp tax£25k
VAT£35k

Director Loans(2022)

Company owes directors£427

Balance Sheet

Assets less current liabilities-£21k
Signed by 10592519 2024-08-01 2025-07-31 10592519 2025-07-31 10592519 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£272
20240.87+£10k
20230.84-£59k
20221.04£695k
20211.34
20201.72
20191.27

Derived from filed accounts. Not audited figures.