Back to search

Portman Publishing & Communications Limited

02758537

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, IP28 6JY
Incorporated 23/10/1992

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

58190
Other publishing activities

Officers

Michael Patrick Lenihan

director · Since 23/10/1992

British · England · Age 55

Jane Lenihan

director · Since 02/10/2018

British · England · Age 55

Persons with Significant Control

Mr Michael Patrick Lenihan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

25, Holmhill Drive, Felixstowe, IP11 9FN

Notified 06/04/2016

Mrs Jane Lenihan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

25, Holmhill Drive, Felixstowe, IP11 9FN

Notified 06/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/05/1997Registered 16/05/1997Satisfied 12/10/2015

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Gascoyne House Moseleys Farm Business Centre
2026-06-10

GASCOYNE HOUSE MOSELEYS FARM BUSINESS CENTRE

post townBury St Edmunds
2026-06-10

BURY ST EDMUNDS

officer appointedLENIHAN, Jane
2026-06-10
officer appointedLENIHAN, Michael Patrick
2026-06-10

CompanyRankvs 188+ SIC 58190 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£215k

Current Liabilities

£20k

Fixed Assets

£196k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82+£0
202510.82+£26k
20249.21+£12k
20230.52+£21k
202219.68+£30k
202119.13

Derived from filed accounts. Not audited figures.