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Potter&Mags International Limited

12007613

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CELANDINE, RUGBY, CV23 0UL
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Mark Turnbull

director · Since 21/05/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Mr Paul Turnbull

director · Since 21/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Turnbull

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

British · United Kingdom · Age 56

3, Celandine, Rugby, CV23 0UL

Notified 21/05/2019

Mr Kevin Mark Turnbull

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

British · United Kingdom · Age 61

90, White Hart Lane, Fareham, PO16 9BQ

Notified 21/05/2019

CompanyRankvs 50862+ SIC 47910 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£24k

Balance sheet strength

Cash

£750

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£13k

Current Liabilities

£37k

Fixed Assets

£886

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Paul Turnbull 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£4k
20230.48-£183
20220.50-£6k
20210.25—

Derived from filed accounts. Not audited figures.