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Potters Ramsgate Limited

11781150

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 QUEEN STREET, RAMSGATE, CT11 9DZ
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Wednesday Lyle

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Allison Jane Murphy

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Wednesday Lyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8 Wellesley Court, Ramsgate, CT11 8NU

Notified 22/01/2019

Miss Allison Jane Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1 Balmoral Place, Ramsgate, CT11 8JJ

Notified 22/01/2019

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 17/10/2024Registered 17/10/2024

CompanyRankvs 14163+ SIC 47190 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£970

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£36k

Current Liabilities

£41k

Fixed Assets

£4k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£693
Bank loans & overdrafts£6k
Assets less current liabilities-£253
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88
20260.88
20251.02-£5k
20241.33-£4k
20232.27-£4k
20224.36+£6k
20215.07

Derived from filed accounts. Not audited figures.