Portflair Limited
01785526
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
secretary · Resigned 21/11/1992
director · Resigned 21/11/1992
secretary · Resigned 30/06/1994
Persons with Significant Control
Arthur Thurtle
British · England · Age 81
Upper Floor Denham House, 2 Denham Road, Canvey Island, SS8 9HB
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UPPER FLOOR DENHAM HOUSE
CANVEY ISLAND
CompanyRankvs 3919+ SIC 96090 peers71
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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 31/03/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£545k
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£4.9M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£277k |
| 2024 | 2.88 | +£381k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.