Company Overview
New Potomac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 September 2011, so this is a well established company. New Potomac Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Aab Business & Tax Advisory Llp, 133 Finnieston Street, Glasgow, G3 8HB
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Companies House Data
Company NameNEW POTOMAC LIMITED
Company NumberSC407291
Registered Office AddressC/O Aab Business & Tax Advisory Llp
 133 Finnieston Street
 G3 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2011
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 Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Warren McInteer - Director
(British, 67 years old, born April 1959)
Appointed 12 September 2011
 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
NOBLEREVEL LIMITED
PENTLAND HEALTHCARE LIMITED
POTOMAC CAPITAL 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
POTOMAC CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,001 40,001 40,001
Current Assets 40,004 40,004 40,004
Creditors Due Within One Year 40,001 40,001 40,001
Working Cap 3 3 3
Total Assets Less Current Liabilities 40,004 40,004 40,004
Long-term Liabilities 40,001 40,001 40,001
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 80,005 80,005 80,005
Debt 80,002 80,002 80,002
Net Assets/Debt 3 3 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Director's details changed for Mr Warren Hill Mcinteer on 5 September 2025
Director's details changed for Ms Suzanne Lawrence Mcinteer on 5 September 2025
Change of details for Mr Warren Hill Mcinteer as a person with significant control on 5 September 2025
Confirmation statement made on 5 September 2025 with no updates
Registered office address changed from C/O Anderson Anderson & Brown Llp, 133 Finnieston Street Glasgow G3 8HB Scotland to C/O Aab Business & Tax Advisory Llp 133 Finnieston Street Glasgow G3 8HB on 3 February 2025
Confirmation statement made on 7 September 2024 with no updates
Registered office address changed from 133 Finnieston Street Glasgow G3 8HB Scotland to C/O Anderson Anderson & Brown Llp, 133 Finnieston Street Glasgow G3 8HB on 26 January 2024
Registered office address changed from 2 st Margaret's Square 302 Brook Street Broughty Ferry Dundee DD5 2AN Scotland to 133 Finnieston Street Glasgow G3 8HB on 26 January 2024
Termination of appointment of Steven Alfred Hurrell as a secretary on 22 January 2024
Confirmation statement made on 7 September 2023 with no updates
Confirmation statement made on 7 September 2022 with no updates
Director's details changed for Mr Warren Hill Mcinteer on 27 May 2020
Change of details for Mr Warren Hill Mcinteer as a person with significant control on 27 May 2020
Notification of Suzanne Lawrence Mcinteer as a person with significant control on 27 May 2020
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
Confirmation statement made on 7 September 2021 with no updates
Registered office address changed from 11 Inchcape Place Broughty Ferry Dundee DD5 2LP Scotland to 2 st Margaret's Square 302 Brook Street Broughty Ferry Dundee DD5 2AN on 15 January 2021
Secretary's details changed for Mr Steven Alfred Hurrell on 14 December 2020
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