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Portman Electronics Limited

02837695

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 20/07/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Nicholas Bowen Williams

secretary · Since 06/04/1994

ELECTRICAL ENGINEER

BRITISH · WALES · Age 64

Also on 3 other boards

Nicholas Bowen Williams

director · Since 06/04/1994

ELECTRICAL ENGINEER

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Kay Bowen-Williams

25–50% shares

British · Wales · Age 64

12, Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

Mr Nicholas Bowen Williams

50–75% shares
50–75% votes
Appoint directors

United Kingdom · Wales · Age 64

12 Cathedral Road, Cardiff, CF11 9LJ

Notified 21/07/2016

CompanyRankvs 74+ SIC 61100 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£482k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£523k

Current Liabilities

£47k

Fixed Assets

£7k

Debtors

£44k

5avg. employees

Balance Sheet

Assets less current liabilities£483k
Signed by Mr N B Williams 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.09-£26k
20247.94-£15k
20235.81

Derived from filed accounts. Not audited figures.