Porthia Group Limited
02711769
Some Concerns
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 01/12/2008
SECRETARY
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 29/03/2010
director · Since 16/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
secretary · Since 29/03/2010
Former
corporate nominee director · Resigned 26/05/1992
corporate nominee secretary · Resigned 26/05/1992
secretary · Resigned 26/02/1993
director · Resigned 22/10/1993
director · Resigned 17/07/1997
director · Resigned 21/06/1999
director · Resigned 07/05/2001
secretary · Resigned 20/11/2003
secretary · Resigned 07/09/2006
secretary · Resigned 08/07/2008
secretary · Resigned 29/03/2010
director · Resigned 29/04/2020
Persons with Significant Control
Mrs Alison Ellsmore
British · England · Age 61
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 24/04/2017
Mr David Brian Ellsmore
English · England · Age 80
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 24/04/2017
Charges10 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SUNNINGDALE INVESTMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SEA THRIFT ST. IVES ROAD
ST. IVES
CompanyRankvs 467+ SIC 64209 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£33.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.6M
Fixed Assets
£39.1M
Debtors
£4.8M
Cost of Sales
£15.5M
Admin Expenses
£4.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£2.3M |
| 2024 | 1.23 | +£3.6M |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.