POTOK LIMITED

Company number 04104124 · Active

POTOK LIMITED is a private limited company registered in MERSEYSIDE, United Kingdom, incorporated on 3 Nov 2000. Its registered activity is steam and air conditioning supply. Its latest published accounts for the period ending 31 Oct 2025 show equity of £330k, total assets of £692k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 80 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Industry0.6×35 · 0.07 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04104124 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Nov 2000 (26 years)
Registered address
L20 1EE MERSEYSIDE
Postcode area
Liverpool
Activity
35300 Steam and air conditioning supply
Industry
Electricity, gas, steam and air conditioning
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Feb 2026– –£330k£692k £280k£115k11
31 Oct 202415 Mar 2025– –£285k£577k £268k£123k11
31 Oct 202315 Jul 2024– –£259k£567k £268k£98k11
31 Oct 202215 Jul 2023– –£206k£538k £266k£104k11
31 Oct 202115 Jul 2022– –£172k£521k £244k£143k9
31 Oct 202015 Jul 2021– –£97k£406k £206k£108k9
31 Oct 201915 Oct 2020– –£104k£377k £203k£19710

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Liverpool

Questions about POTOK LIMITED

What is the company number of POTOK LIMITED?

POTOK LIMITED is registered under company number 04104124 in the official register of United Kingdom. View it at the official register.

Is POTOK LIMITED still active?

Yes. POTOK LIMITED is registered as active (status: Active).

Has POTOK LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for POTOK LIMITED in the official data.

How likely is POTOK LIMITED to become insolvent?

Our model estimates a 0.01 % probability that POTOK LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 80 % of active companies in the United Kingdom.

When was POTOK LIMITED founded?

POTOK LIMITED was incorporated on 3 Nov 2000.

Where is POTOK LIMITED registered?

POTOK LIMITED's registered address is in L20 1EE MERSEYSIDE (Liverpool), United Kingdom.

What do the latest accounts of POTOK LIMITED show?

The latest published accounts (period ending 31 Oct 2025) show equity of £330k, total assets of £692k, 11 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.