South Wharf Investments (Portslade) Limited
00027970
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 26/03/2014
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 22/12/1995
director · Resigned 24/06/2016
secretary · Resigned 21/08/2016
Persons with Significant Control
The Silver Lady Fund Incorporating The All Night Travelling Cafe
23, St Leonards Road, Bexhill-On-Sea, TN40 1HH
Reg: 00370615 · Companies House · Limited By Guarantee
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
23 ST. LEONARDS ROAD
BEXHILL-ON-SEA
CompanyRankvs 11800+ SIC 68209 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£58k
Current Liabilities
£34k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | +£443 |
| 2024 | 1.68 | -£2k |
| 2023 | 1.87 | +£90k |
| 2022 | 1.86 | +£4k |
| 2021 | 1.65 | +£543 |
| 2020 | 1.63 | — |
Derived from filed accounts. Not audited figures.