S.Porretta & Sons Limited
00436905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Stephen Francis Porretta
secretary · Since 05/08/2003
British
Prudence Alexine Regina Porretta
director
British
Samuel David Stephen Porretta
director · Since 01/06/2013
British
Stephen Francis Porretta
director
British
Therese Bernadette Porretta
director · Since 01/06/2016
British
Former
Jessie Blair Linaker
secretary · Resigned 05/08/2003
Jessie Blair Linaker
director · Resigned 05/08/2003
CompanyRankvs 920+ SIC 46719 peers77
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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 31/05/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£334k
Fixed Assets
£1.5M
Debtors
£845k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£204k |
| 2024 | 7.86 | +£65k |
| 2023 | 9.12 | — |
Derived from filed accounts. Not audited figures.