The Potions Cauldron Ltd
11266408
Some Concerns
- Active insolvency proceedings (-20)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 21/03/2018
RADIO PRESENTER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 21/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr John Philip Pinder
British · United Kingdom · Age 49
North Farm, Kirby Sigston, Northallerton, DL6 3TE
Notified 21/03/2018
Mr Benjamin James Fry
British · United Kingdom · Age 48
10, Burns Court, Batley, WF17 9JZ
Notified 24/09/2019
Former PSCs
Mr Benjamin James Fry
Ceased 01/05/2018
Charges7 outstanding
BIZCAP LIMITED
BIZCAP LIMITED
BIZCAP LIMITED
TREYD AB
BUSINESS & ENTERPRISE FINANCE LTD · NPIF II - SMALLER LOANS YH LP (ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD )
BEF BSC 2 LTD
NUCLEUS CASH FLOW FINANCE2 LIMITED
BEF BSC LTD · NPIF YHTV MICROFINANCE LP
Insolvency History1 case
Asher Miller (practitioner) · Stephen Mark Katz (practitioner)
CompanyRankvs 469+ SIC 10890 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£298k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£892k
Current Liabilities
£562k
Fixed Assets
£675k
Debtors
£345k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£148k |
| 2024 | 1.76 | +£44k |
| 2023 | 1.01 | +£60k |
| 2022 | 1.04 | — |
| 2021 | 0.63 | — |
| 2020 | 0.66 | -£25k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.