Portman Industries Limited
02732503
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Former
nominee secretary · Resigned 21/07/1992
nominee director · Resigned 21/07/1992
secretary · Resigned 25/07/2024
director · Resigned 25/07/2024
director · Resigned 25/07/2024
Persons with Significant Control
Nobisco Limited
20, Gavin Way, Birmingham, B6 7AF
Reg: 01945617 · England And Wales · Private Company Limited By Shares
Notified 25/07/2024
Former PSCs
Mr Colin Smythe
Ceased 25/07/2024
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
20 GAVIN WAY, NEXUS POINT
BIRMINGHAM
CompanyRankvs 384+ SIC 46750 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have assessed the company’s ability to continue as a going concern and have concluded that it is not appropriate to prepare the financial statements on a going concern basis. As a result, the financial statements have been prepared on a non-going concer
Key FinancialsYear ending 31/01/2025
Net Worth
£20k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£73k
Current Liabilities
£65k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£147k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.