Portland Maritime Limited
02079874
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
29/08/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
Persons with Significant Control
Mr Jeremy David Kennett
British · United Kingdom · Age 65
Church Farm House, The Street, Dereham, NR20 4QP
Notified 06/04/2016
Former PSCs
Mr Troy Stanley Nicholas Brown
Ceased 20/04/2018
Mr Gordon William Weir
Ceased 27/03/2017
Charges1 outstanding
ARKLE SECURITIES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 273+ SIC 52220 peers53
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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 30/11/2025
Net Worth
£300
Balance sheet strength
Cash
£115
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£17k
Current Liabilities
£4k
Debtors
£17k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.23 |
| 2023 | 10.70 |
| 2022 | 14.48 |
| 2021 | 25.16 |
Derived from filed accounts. Not audited figures.