Doff Portland Limited
00421826
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/08/2024
GROUP PORTFOLIO DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 24/02/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Dp Bidco
The Old School House, Bengal Street, Manchester, M4 6AF
Reg: 08295214 · England · Private Limited Company
Notified 01/06/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
151 PRODUCTS LIMITED
Insolvency History1 case
Kevin Gerald Murphy (practitioner) · Andrew Poxon (practitioner)
CompanyRankvs 15+ SIC 20200 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Disclosure of information to auditor Each of the persons who are directors at the time when this Directors' Report is approved has confirm
Key FinancialsYear ending 31/12/2024
Turnover
£27.4M
Annual revenue
Net Worth
£12.7M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£16.0M
Current Liabilities
£7.0M
Fixed Assets
£4.6M
Debtors
£6.1M
Cost of Sales
£18.3M
Gross Profit
£9.1M
Admin Expenses
£6.3M
Operating Profit
£2.8M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£2.3M |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.