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Portico Business Services Limited

02567891

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 12/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Simon Richard Harrison

director · Since 12/12/1991

CARD DESIGNER AND RETAILER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Barbara Jacqueline Harrison

secretary · Since 11/11/1997

BRITISH · Age 95

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Harrison

75–100% shares

British · England · Age 66

6 Kingsmead Square, Kingsmead Square, Bath, BA1 2AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 7420+ SIC 46900 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£83k

Current Liabilities

£501k

Fixed Assets

£2.7M

Debtors

£69k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£113k
20232.52-£176k
20221.04-£1.5M
20212.97+£19k
20204.20+£58k
20193.40+£16k
20182.73-£6k
20172.24

Derived from filed accounts. Not audited figures.