Portek Limited
02177497
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 18/06/1991
SALES AGENT
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 06/11/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 18 other boards
secretary · Since 03/04/2017
secretary · Since 03/04/2017
Former
director · Resigned 01/03/2013
secretary · Resigned 01/03/2013
director · Resigned 16/07/2015
secretary · Resigned 31/05/2016
director · Resigned 31/05/2016
secretary · Resigned 03/04/2017
director · Resigned 18/06/2020
Persons with Significant Control
Mr Hugh Vincent David
British · United Kingdom
Notified 06/04/2016
Charges2 outstanding
ROBERT JOHN JANECZKO
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BRYN HALL KNOLTON BRYN
WREXHAM
CompanyRankvs 24+ SIC 28302 peers74
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£515
Cash in the bank
Net Current Assets
£967k
Working capital
Current Assets
£1.7M
Current Liabilities
£722k
Fixed Assets
£2.3M
Debtors
£544k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.34 | -£66k | — |
| 2024 | 2.12 | +£643k | £2.1M |
| 2023 | 2.43 | — | — |
Derived from filed accounts. Not audited figures.