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Pot Magic Ltd

10752018

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

29 PRINCES ROAD, CLEETHORPES, DN35 8AW
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47789
Other retail sale of new goods in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Carl Moore

director · Since 03/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Anthony David George Rhoades

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

British · United Kingdom · Age 55

29, Princes Road, Cleethorpes, DN35 8AW

Notified 03/05/2017

CompanyRankvs 10793+ SIC 47190 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£118k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£57k

0avg. employees-1

Balance Sheet

Intangible assets£50k
Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£17k
20242.43-£17k
20232.31-£13k
202210.81-£16k
20216.63-£19k
20208.06-£17k
20197.84-£17k
20187.80

Derived from filed accounts. Not audited figures.