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Potter & Reid Ltd

13219323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20-22 TOYNBEE STREET 20-22 TOYNBEE STREET, UNITED KINGDOM, E1 7NE
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Agnes Marie Potter

director · Since 23/02/2021

GENERAL MANAGER

NEW ZEALANDER · ENGLAND · Age 38

Also on 1 other board

Ms Danielle Louise Reid

director · Since 23/02/2021

GENERAL MANAGER

AUSTRALIAN · ENGLAND · Age 37

Persons with Significant Control

Ms Danielle Louise Reid

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

Australian · England · Age 37

Flat 3 Rendles Court, Dunn Street, London, E8 2FF

Notified 23/02/2021

Ms Agnes Marie Potter

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

New Zealander · England · Age 38

20-22 Toynbee Street, 20-22 Toynbee Street, United Kingdom, E1 7NE

Notified 23/02/2021

CompanyRankvs 26981+ SIC 56101 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees8/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£123k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£43k

Current Liabilities

£147k

Fixed Assets

£19k

Debtors

£20k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£14k
20240.27-£32
20230.17-£57k
20220.33

Derived from filed accounts. Not audited figures.