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Portogram Radio Electrical Industries Limited

00391659

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AV HOUSE, BELPER, DE56 1WD
Incorporated 05/12/1944

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Stuart Wilkinson

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Emma Louise Wilson

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Emma Louise Wilson

25–50% shares
25–50% votes

British · England · Age 45

Av House, Sunny Bank Gardens, Belper, DE56 1WD

Notified 24/07/2017

Mr Stuart Wilkinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Av House, Sunny Bank Gardens, Belper, DE56 1WD

Notified 24/07/2017

Former PSCs

Mr Graham Radway

Ceased 24/07/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1958Registered 02/01/1959
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1946Registered 03/10/1946

CompanyRankvs 844+ SIC 27900 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 103.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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844Portogram Radio Electrical Industries Limited
64
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£33k

Current Liabilities

£317

Fixed Assets

£148

Tax at Year End(2021)

Corp tax£395

Director Loans(2021)

Company owes directors£738

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Stuart Wilkinson 6 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024103.40-£2k—
202334.77+£2k—
202110.76+£2k—
202010.90+£5k—
20194.62+£11k—
20170.92—£21k

Derived from filed accounts. Not audited figures.