Portland Hill Design & Management Ltd
02833666
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/1993
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
Persons with Significant Control
Mr Shahram Mohammadian
British · United Kingdom · Age 57
22 Hampstead High Street, Hampstead High Street, London, NW3 1QA
Notified 06/04/2016
Charges1 outstanding
KELLY SERVICES (UK) LIMITED
CompanyRankvs 65662+ SIC 41100 peers23
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£9k |
| 2023 | 0.08 | -£13k |
| 2022 | 0.04 | -£47k |
| 2021 | 0.32 | -£58k |
| 2020 | 7.65 | -£141k |
| 2019 | 2.71 | +£0 |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.