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Portland Hill Design & Management Ltd

02833666

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

127 Commercial Road, London, E1 1PX
Incorporated 06/07/1993

Previously known as

Portlandhill Design & Management Ltd · until 28/10/2014
Tzar Design & Management Ltd · until 22/10/2014
Tzar Design & Construct Limited · until 16/09/2013
Tzar Retailing Limited · until 31/10/2012
Tzar (4) Limited · until 20/07/1994
The Clearing House (Retailing) Limited · until 30/11/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Shahram Mohammadian

director · Since 06/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Shahram Mohammadian

director · Since 06/07/1993

British · England · Age 57

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 06/07/1993

Dmcs Directors Limited

corporate nominee director · Resigned 06/07/1993

Shahram Mohammadian

secretary · Resigned 27/12/2002

Bhavna Mohammadian

secretary · Resigned 01/11/2012

Persons with Significant Control

Mr Shahram Mohammadian

Significant control

British · United Kingdom · Age 57

127, Commercial Road, London, E1 1PX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

KELLY SERVICES (UK) LIMITED

Created 06/08/1996Registered 10/08/1996

Change History

officer appointed → MOHAMMADIAN, Shahram
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 127 Commercial Road
2026-08-20

127 COMMERCIAL ROAD

post town → London
2026-08-20

LONDON

CompanyRankvs 63139+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63139Portland Hill Design & Management Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£118k

Balance sheet strength

Cash

£924

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£12k

Current Liabilities

£145k

Fixed Assets

£15k

Debtors

£11k

Balance Sheet

Assets less current liabilities-£118k
Signed by S Mohammadian 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£9k
20230.08—

Derived from filed accounts. Not audited figures.