Portman Electronics Limited
02837695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/1994
ELECTRICAL ENGINEER
BRITISH · WALES · Age 64
Also on 3 other boards
director · Since 06/04/1994
ELECTRICAL ENGINEER
BRITISH · WALES · Age 64
Also on 3 other boards
Persons with Significant Control
Mrs Kay Bowen-Williams
British · Wales · Age 64
12, Cathedral Road, Cardiff, CF11 9LJ
Notified 06/04/2016
Mr Nicholas Bowen Williams
United Kingdom · Wales · Age 64
12 Cathedral Road, Cardiff, CF11 9LJ
Notified 21/07/2016
CompanyRankvs 51+ SIC 61100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£507k
Balance sheet strength
Cash
£525k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£580k
Current Liabilities
£73k
Fixed Assets
£7k
Debtors
£55k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.94 | -£15k |
| 2023 | 5.81 | -£7k |
| 2022 | 7.79 | +£4k |
| 2021 | 6.39 | +£46k |
| 2020 | 13.34 | -£52k |
| 2019 | 5.77 | -£44k |
| 2018 | 6.37 | — |
Derived from filed accounts. Not audited figures.