Portland Financial Management Limited
01496459
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 26/09/1995
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 26/09/1995
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
Persons with Significant Control
Mr Christopher Robert Robson
British · United Kingdom · Age 70
Redshaw, Elsdon, Newcastle Upon Tyne, NE19 1BS
Notified 06/04/2016
Mr Peter James Glenton
British · United Kingdom · Age 48
29 Portland Terrace, NE2 1QS
Notified 20/08/2024
Former PSCs
Mr Grahame Martin Maughan
Ceased 27/01/2024
Mr Ian Morgan Smith
Ceased 20/08/2024
CompanyRankvs 182+ SIC 64999 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£898k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£960k
Working capital
Current Assets
£1.3M
Current Liabilities
£337k
Fixed Assets
£58k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | +£204k |
| 2024 | 3.99 | -£50k |
| 2023 | 5.30 | +£446k |
| 2022 | 2.75 | -£416k |
| 2021 | 4.68 | +£48k |
| 2020 | 5.10 | -£15k |
| 2019 | 5.10 | — |
Derived from filed accounts. Not audited figures.