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Portobello Media Limited

02608025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 03/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Katarina Eva Abraham

director · Since 03/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Katarina Eva Abraham

secretary · Since 28/01/2020

Persons with Significant Control

Ms Katarina Eva Abraham

75–100% shares
75–100% votes

British · United Kingdom · Age 78

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

CompanyRankvs 41861+ SIC 74909 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£68k

Current Liabilities

£489k

Fixed Assets

£39k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20240.14
20230.17
20220.13
20210.17
20200.20
20190.21

Derived from filed accounts. Not audited figures.