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Portman Business Sciences Limited

01383213

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TAXANTICS LIMITED, 45 SILVER HILL, SANDHURST, GU47 0QS
Incorporated 10/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Frank Joseph Mason

director · Since 14/07/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Financial Science Limited

75–100% shares
75–100% votes

C/O Taxantics Limited, 45, Silver Hill, College Town, Sandhurst, GU47 0QS

Reg: 15771168 · England & Wales · Company Limited By Share Capital

Notified 31/03/2025

Former PSCs

Mr Frank Joseph Mason

Ceased 31/03/2025

CompanyRankvs 80920+ SIC 62020 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in future accounting periods. The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. However, the going concern basis remains appropriate and the Director continues to support the company. 2.3. Turnover Turnover is measured at the fair value of the consideration received

Key FinancialsYear ending 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£342

Current Liabilities

£54k

1avg. employees

Director Loans(2021)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Frank Mason 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£13k
20240.02-£13k
2023-£9k
20220.02-£4k
20210.28
20200.55
20192.12

Derived from filed accounts. Not audited figures.