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Portomocys Limited

01404477

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 08/12/1978

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 18/04/2024

Due 02/05/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Martin John Broughton

secretary · Since 23/04/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr John Beatty

director · Since 23/04/1991

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Margaret Grace Broughton

director · Since 23/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Martin John Broughton

director · Since 23/04/1991

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/07/1996Registered 30/07/1996Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1995Registered 10/01/1995Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1995Registered 10/01/1995Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1994Registered 11/08/1994Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1985Registered 20/08/1985Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1979Registered 09/07/1979Satisfied 01/11/2023

Insolvency History1 case

members voluntary liquidation24/10/2024

Rebecca Jane Dacre (practitioner) · Simon David Chandler (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 37.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£28k

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202337.40
202324.79

Derived from filed accounts. Not audited figures.