Portico Shipping Limited
02012886
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 06/10/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
secretary · Since 01/05/2020
director · Since 10/12/2021
NON-EXEC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 10/12/2021
NON-EXECUTIVE DIRECTOR
SWEDISH · UNITED KINGDOM · Age 58
Also on 6 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/04/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Portico Holdings Limited
C/O Portsmouth City Council, Civic Offices, Portsmouth, PO1 2BG
Reg: 16087414 · England & Wales · Limited
Notified 19/11/2024
Former PSCs
Portsmouth City Council
Ceased 19/11/2024
Mr Mark Robin Willcox
Ceased 27/07/2017
Mr Martin Stephen Putman
Ceased 06/11/2016
Mr Christopher Ward
Ceased 08/04/2017
Mr Mike Sellers
Ceased 25/07/2021
Mr Michael John Lane
Ceased 30/04/2020
Charges3 outstanding
PORTSMOUTH CITY COUNCIL
PORTSMOUTH CITY COUNCIL
LLOYDS TSB BANK PLC
CompanyRankvs 50+ SIC 52101 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£492k
Cash in the bank
Profit Before Tax
£38k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£10.2M
Current Liabilities
£6.5M
Fixed Assets
£14.4M
Debtors
£9.6M
Admin Expenses
£11.5M
Profit After Tax
£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£38k |
| 2024 | 1.65 | — |
Derived from filed accounts. Not audited figures.