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Dk Pottergate Ltd

12827149

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE, DONCASTER, DN1 3LW
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Newham

director · Since 20/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Dr Kirsty Eloise Newham

director · Since 20/08/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr David John Newham

25–50% shares

British · United Kingdom · Age 42

International House, 22-28 Wood Street, Doncaster, DN1 3LW

Notified 20/08/2020

Dr Kirsty Eloise Newham

25–50% shares

British · United Kingdom · Age 41

International House, 22-28 Wood Street, Doncaster, DN1 3LW

Notified 20/08/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 23/11/2021Registered 26/11/2021

CompanyRankvs 99957+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99957Dk Pottergate Ltd
53
How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 30/09/2024

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£10k

Current Liabilities

£489k

Fixed Assets

£396k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£4k
20230.04+£75k
20220.01-£1k
20210.01—

Derived from filed accounts. Not audited figures.