Back to search

Potanow Rum Limited

10888554

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1090910+ SIC 96090 peers
29

Financial strength4th 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
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.

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 30/04/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£132

Current Liabilities

£221k

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.00-£4k
20230.00-£477
20220.00+£30k
20210.00-£26k
20200.00-£50k
20191.73

Derived from filed accounts. Not audited figures.