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Porthmeor Management Limited

01223557

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 19/08/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

24/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Alexander Ashmore

director · Since 31/05/2005

INTERNET CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Simon Alexander Ashmore

secretary · Since 29/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Timothy John George

director · Since 16/05/2007

CHARTERED STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 77

Mr David Blades

director · Since 29/05/2007

COLLEGE PRINCIPAL

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Stephen Arthur Robson

director · Since 06/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Ian Gregory Harban

director · Since 05/05/2015

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Giles Francis Bertram Kerr

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

CompanyRankvs 3251+ SIC 98000 peers
80

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 40.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3251Porthmeor Management Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

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

£49

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£100k

Current Liabilities

£2k

Fixed Assets

£7k

Debtors

£253

6avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202540.96
20243.03
202351.27
20225.69
202141.79
20203.36
20192.68
20182.64
20161.75

Derived from filed accounts. Not audited figures.