Company Overview
Potomac Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2005, so this is a well established company. Potomac Capital Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gresham House, St. Pauls Street, Leeds, LS1 2JG
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Companies House Data
Company NamePOTOMAC CAPITAL LIMITED
Company Number05353087
Registered Office AddressGresham House
 St. Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
ASPEN PROPERTY (SCOTLAND) LIMITED10 Apr 2006
Directors & Members
Show Resigned
Warren McInteer - Director
(British, 67 years old, born April 1959)
Appointed 04 February 2005
 Active
Suzanne McInteer - Director
(British,American, 64 years old, born May 1962)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Caitlin McInteer - Secretary
Appointed 01 January 2022
 Active
Other Company Directorships
Warren McInteer
ACG JOINT COMPANY LIMITED
APTA HEALTHCARE (UK) LIMITED
ASHBOURNE (ETON) LIMITED
ASHBOURNE GROUP EUROPE LIMITED
ASHBOURNE HEALTHCARE LIMITED
ASHBOURNE HOMES (DEVELOPMENTS) LIMITED
ASHBOURNE HOMES LIMITED
ASHBOURNE LEASING LIMITED
ASPEN CAPITAL GROUP LIMITED
ASPEN CARE CENTRES LIMITED
ASPEN PROPERTY SERVICES LIMITED
CAIRNCROFT LIMITED
CARE SUPPORT PROPERTIES LIMITED
CAREERSTAFF LIMITED
CEDAR PARK (ILKESTON) LIMITED
ELDERS PHARMACIES LIMITED
EXCELER HEALTH CARE GROUP LIMITED
EXCELER HEALTHCARE SERVICES LEASING LIMITED
EXCELER HEALTHCARE SERVICES LIMITED
EXCELER IRELAND LIMITED
GLENHOLME HEALTHCARE GROUP LIMITED
LARSTRIKE LIMITED
LIFE WORKS COMMUNITY LIMITED
NEW POTOMAC LIMITED
NOBLEREVEL LIMITED
PENTLAND HEALTHCARE LIMITED
SCHOICE EUROPE LIMITED
SCHOICE GROUP LIMITED
SCHOICE SERVICES LIMITED
SCHOICE TRADING LIMITED
SCHOICE UK LIMITED
SYMPHONY EQUITY INVESTMENTS LIMITED
WEST REGENT HEALTHCARE LIMITED
WEST REGENT HOMES LIMITED
Suzanne McInteer
NEW POTOMAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 779,096 779,096 779,096
Current Assets 604,435 604,435 722,516
Creditors Due Within One Year 27,687 27,687 30,717
Working Cap 576,748 576,748 691,799
Total Assets Less Current Liabilities 1,355,844 1,355,844 1,470,895
Long-term Liabilities 0 0 0
Net Assets 1,355,844 1,355,844 1,470,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,355,844 1,355,844 1,470,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 51.9%
Stocks Inventory - - -
Debtors 3.0% 3.0% 3.2%
Cash Bank In Hand 3.6% 3.6% 7.5%
Current Assets 43.7% 43.7% 48.1%
Creditors Due Within One Year 2.0% 2.0% 2.0%
Net Current Assets Liabilities 41.7% 41.7% 46.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 21.8 21.8 23.5
Solvency Ratio 50.0 50.0 48.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,383,531 1,383,531 1,501,612
Debt 27,687 27,687 30,717
Net Assets/Debt 1,355,844 1,355,844 1,470,895

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Director's details changed for Ms Suzanne Lawrence Mcinteer on 5 February 2026
Director's details changed for Mr Warren Hill Mcinteer on 5 February 2026
Registered office address changed from Aab (Sagars) Gresham House 5-7 st. Pauls Street Leeds LS1 2JG England to Gresham House St. Pauls Street Leeds LS1 2JG on 4 June 2025
Confirmation statement made on 24 January 2025 with no updates
Change of details for New Potomac Limited as a person with significant control on 3 February 2025
Registered office address changed from C/O Sagars Accountants Limited 5-7 st. Pauls Street Leeds LS1 2JG England to Aab (Sagars) Gresham House 5-7 st. Pauls Street Leeds LS1 2JG on 30 January 2025
Confirmation statement made on 24 January 2024 with no updates
Change of details for New Potomac Limited as a person with significant control on 25 January 2024
Director's details changed for Mr Warren Hill Mcinteer on 22 January 2024
Termination of appointment of Steven Alfred Hurrell as a secretary on 22 January 2024
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Appointment of Ms Suzanne Lawrence Mcinteer as a director on 1 January 2022
Appointment of Ms Caitlin Elizabeth Mcinteer as a secretary on 1 January 2022
Registered office address changed from C/O Sagars Accountants Limited 5-7 st. Pauls Street Leeds LS1 2JG England to C/O Sagars Accountants Limited 5-7 st. Pauls Street Leeds LS1 2JG on 16 March 2021
Registered office address changed from Alpha House C/O Booth Ainsworth Llp 4 Greek Street Stockport SK3 8AB England to C/O Sagars Accountants Limited 5-7 st. Pauls Street Leeds LS1 2JG on 16 March 2021
Confirmation statement made on 24 January 2021 with no updates
Change of details for New Potomac Limited as a person with significant control on 15 January 2021
Director's details changed for Mr Warren Hill Mcinteer on 23 January 2021
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