Portzim Limited
01222189
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 16/04/2003
CARAVAN PARK PROPRIETOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 16/04/2003
CARAVAN PARK MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 16/04/2003
CARAVAN PARK PROPRIETOR
BRITISH · ENGLAND · Age 77
Also on 4 other boards
secretary · Since 16/04/2003
CARAVAN PARK PROPRIETOR
BRITISH · SCOTLAND · Age 77
Also on 7 other boards
director · Since 25/07/2013
GAS OPERATIVE
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
director · Since 01/01/2014
CARAVAN PARK MANAGERESS
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 19/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
director · Since 26/08/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 35
Also on 4 other boards
director · Since 26/08/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 30
Also on 4 other boards
Persons with Significant Control
Border Caravans Limited
11, Great King Street, Dumfries, DG1 1BA
Notified 05/02/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
SIR MILES BINDON RICE(AS TRUSTEES OF THE FOUNDATION FOR SPORT AND THE ARTS) · GRATTAN ENDICOTT
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 14+ SIC 55300 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.2M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£807k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.5M
Fixed Assets
£4.0M
Debtors
£3.1M
Cost of Sales
£3.0M
Gross Profit
£4.2M
Admin Expenses
£3.4M
Operating Profit
£824k
Profit After Tax
£725k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | +£539k |
| 2023 | 3.42 | +£249k |
| 2022 | 4.00 | +£686k |
| 2021 | 2.43 | +£1.3M |
| 2020 | 2.16 | +£451k |
| 2019 | 1.38 | +£92k |
| 2018 | 3.27 | +£290k |
| 2017 | 2.42 | +£106k |
| 2016 | 2.76 | — |
Derived from filed accounts. Not audited figures.