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Potters Uk Acquisition Company Limited

13020394

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 15/11/2020

Compliance

Last accounts

31/12/2023

group

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Vistra Cosec Limited

secretary · Since 15/11/2020

AMERICAN

Also on 1119 other boards

Mr Roger William Andersen

director · Since 14/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 2 other boards

Mr Scott Howard Randolph

director · Since 14/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Mr Johannes George Marie Ubbens

director · Since 30/01/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 63

CompanyRankvs 34268+ SIC 64209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34268Potters Uk Acquisition Company Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£0

Balance sheet strength

Cash

£21.3M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£58.1M

Working capital

Current Assets

£58.4M

Current Liabilities

£149.0M

Fixed Assets

£73.0M

Debtors

£26.6M

Cost of Sales

£138.0M

Admin Expenses

£31.6M

Profit After Tax

£1.5M

512avg. employees

Tax at Year End

Corp tax£2.6M

People Costs

Wages & salaries£29.0M

Balance Sheet

Intangible assets£36.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.39

Derived from filed accounts. Not audited figures.