Portable Venues (Group) Limited
02171828
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 17/08/2023
CHIEF FINANCIAL OFFICER
BRITISH · FRANCE · Age 58
director · Since 17/08/2023
CHIEF OPERATIONAL OFFICER
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 17/08/2023
SALE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 24/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Olivier Valery Hohn
French · France · Age 57
Kingsbury Link, Trinity Road, Tamworth, B78 2EX
Notified 17/08/2023
Tempasset Sas
23, Rue De L'Avenir, Saverdun, 09700
Reg: 511 233 553 · Registre Du Commerce Et Des Sociétés · Simplified Joint Stock Company
Notified 27/01/2025
Former PSCs
Mr Antony Geoffrey Hunt
Ceased 17/08/2023
Mrs Jennifer Elizabeth Hunt
Ceased 17/08/2023
Sas Tempasset
Ceased 27/01/2025
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 1023+ SIC 41201 peers72
Show leaderboard
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
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 going co
Key FinancialsYear ending 31/12/2025
Turnover
£13.7M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.5M
Fixed Assets
£8.5M
Debtors
£3.6M
Cost of Sales
£8.4M
Gross Profit
£5.3M
Admin Expenses
£3.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£186k |
| 2024 | 1.43 | — |
Derived from filed accounts. Not audited figures.