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Portforge Limited

01346424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 30/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Michael Green

secretary · Since 16/10/1991

BRITISH · Age 71

Also on 4 other boards

Mr Graham Michael Green

director · Since 16/10/1991

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Christine Lesley Robinson

director · Since 16/10/1991

SECRETARY/CLERK

BRITISH · NOTTINGHAM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Graham Michael Green

25–50% shares
25–50% votes

British · Nottingham · Age 71

27, Drummond Drive, Nottingham, NG16 1BJ

Notified 06/04/2016

Mrs Christine Lesley Robinson

25–50% shares
25–50% votes

British · Nottingham · Age 70

64 Temple Drive, Nuthall, Nottingham, NG16 1BH

Notified 06/04/2016

Mr Reginald Henry Green Jp

25–50% shares
25–50% votes

British · Nottingham · Age 92

45 Drummond Drive, Nuthall, Nottingham, NG16 1BJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2001Registered 27/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1997Registered 03/10/1997Satisfied 30/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1984Registered 05/11/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1984Registered 21/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1984Registered 22/08/1984
charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/04/1978Registered 24/04/1978

CompanyRankvs 34974+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34974Portforge Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£321k

Current Liabilities

£476k

Fixed Assets

£2.3M

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£397k
20230.73+£139k
20220.38+£23k
20210.47+£80k
20202.34+£78k
20191.24+£60k
20181.05+£108k

Derived from filed accounts. Not audited figures.