Portland Hill Group Ltd
02876907
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
27/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 01/12/1993
COMPANY 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, London, NW3 1QA
Notified 06/04/2016
CompanyRankvs 18033+ SIC 64209 peers57
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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 31/12/2024
Net Worth
£539k
Balance sheet strength
Cash
£594
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£543k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£92 |
| 2023 | 1.00 | +£140k |
| 2022 | 1.00 | +£0 |
| 2021 | 0.99 | +£0 |
| 2020 | 1.23 | +£0 |
| 2019 | 1.25 | +£0 |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.