Portico Business Services Limited
02567891
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 12/12/1991
CARD DESIGNER AND RETAILER
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Former
secretary · Resigned 23/01/1996
director · Resigned 02/12/1996
secretary · Resigned 11/11/1997
director · Resigned 31/05/2001
director · Resigned 27/11/2003
director · Resigned 05/09/2007
director · Resigned 01/07/2011
director · Resigned 16/02/2012
director · Resigned 14/08/2020
director · Resigned 20/04/2022
director · Resigned 01/04/2023
secretary · Resigned 14/07/2025
secretary · Resigned 14/07/2025
Persons with Significant Control
Mr Simon Richard Harrison
British · England · Age 66
6 Kingsmead Square, Kingsmead Square, Bath, BA1 2AB
Notified 06/04/2016
Charges2 outstanding
RECOGNISE BANK LIMITED
RECOGNISE BANK LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
ASPEN BRIDGING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
6 KINGSMEAD SQUARE
BATH
CompanyRankvs 14480+ SIC 46900 peers30
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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
-£80k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£926k
Working capital
Current Assets
£40k
Current Liabilities
£966k
Fixed Assets
£2.7M
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£414k |
| 2024 | 0.17 | -£113k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.