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Portland Maritime Limited

02079874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 ST JOHN STREET, EC1M 4JN
Incorporated 03/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Jeremy David Kennett

director · Since 01/11/1999

British

Former

Robert Campbell Sewell

secretary · Resigned 31/08/2011

Troy Stanley Nicholas Brown

director · Resigned 31/03/2018

David Hugh Hallpike

director · Resigned 09/11/1998

Stephen Howard Jones

director · Resigned 05/04/2012

Michael Amyas Charles Rudd

director · Resigned 18/09/1998

Robert Campbell Sewell

director · Resigned 31/08/2011

Gordon William Weir

director · Resigned 27/03/2017

CompanyRankvs 3410+ SIC 52220 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2025

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

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.23
202310.70
202214.48

Derived from filed accounts. Not audited figures.