Portshade Limited
01396929
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 28/12/1991
PROPERTY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 80
Also on 45 other boards
secretary · Since 06/09/2002
PROPERTY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 80
Also on 45 other boards
director · Since 24/03/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 20 other boards
Persons with Significant Control
Holdhazel Limited
C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS
Reg: 01952652 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
HSBC BANK PLC (THE LENDER)
HSBC BANK PLC (THE LENDER)
HSBC BANK PLC
ANGLO IRISH BANK CORPORATION PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
EDWARD MANSON & COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 767930+ SIC 41100 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£14k
Balance sheet strength
Cash
£646
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£190k
Current Liabilities
£204k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£11k |
| 2023 | 0.98 | -£7k |
| 2022 | 1.02 | -£2k |
| 2021 | 1.03 | -£680 |
| 2020 | 1.04 | -£3k |
| 2019 | 1.06 | -£89k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.