South Portway Management Limited
02262163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 14/11/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 05/11/2024
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr John Gerard Foster
British · England · Age 70
43, Albany Road, Salisbury, SP1 3YQ
Notified 27/07/2020
Former PSCs
Mr William Garth Gunston
Ceased 27/07/2020
Mr Peter Charles Wood
Ceased 10/11/2016
Ms Amanda Jean Ivens-Smith
Ceased 05/11/2024
CompanyRankvs 9714+ SIC 68320 peers70
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£30k
Current Liabilities
£7k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | -£10k |
| 2024 | 3.26 | -£3k |
| 2023 | 30.84 | -£19k |
| 2022 | 4.01 | +£14k |
| 2021 | 6.32 | -£8k |
| 2020 | 5.66 | -£9k |
| 2019 | 6.37 | -£11k |
| 2017 | 8.74 | — |
Derived from filed accounts. Not audited figures.