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Potanow Rum Limited

10888554

active
Private Limited Company
england wales
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

6TH FLOOR 17A, LONDON, W1J 5HS
Incorporated 28/07/2017

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

96090
Other personal service activities

Officers

Alison Coll

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Christopher Leslie Hill Bsc Fclob

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Persons with Significant Control

Alison Coll

25–50% votes
Appoint directors

British · United Kingdom · Age 70

6th Floor, 17a, Edinburgh, W1J 5HS

Notified 28/07/2017

Mr Christopher Leslie Hill

25–50% votes
Appoint directors

British · United Kingdom · Age 73

6th Floor, 17a, Edinburgh, W1J 5HS

Notified 28/07/2017

CompanyRankvs 96842+ SIC 96090 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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.

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.

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 30/04/2026

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£132

Current Liabilities

£197k

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£24k
20250.00-£13k
20240.00-£4k
20230.00

Derived from filed accounts. Not audited figures.