Porthill Limited
02063812
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Graham Peter Carey
British · England · Age 52
S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE
Notified 06/04/2016
Mrs Emma Carey
British · England · Age 45
S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE
Notified 06/04/2016
CompanyRankvs 828+ SIC 71129 peers84
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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 30/04/2025
Net Worth
£871k
Balance sheet strength
Cash
£463k
Cash in the bank
Net Current Assets
£873k
Working capital
Current Assets
£932k
Current Liabilities
£58k
Fixed Assets
£36k
Debtors
£468k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.98 | -£20k |
| 2024 | 5.04 | +£122k |
| 2023 | 13.31 | -£7k |
| 2022 | 14.27 | +£27k |
| 2021 | 6.47 | +£98k |
| 2020 | 5.08 | +£95k |
| 2019 | 4.11 | +£201k |
| 2017 | 2.20 | — |
Derived from filed accounts. Not audited figures.