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Portables Direct Limited

02944195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 GENESIS BUSINESS PARK, LONDON, NW10 7RG
Incorporated 30/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Patel

director · Since 05/07/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Aniket Patel

secretary · Since 01/07/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Aniket Patel

director · Since 19/09/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Sunil Patel

25–50% shares

British · England · Age 56

Unit 8, Genesis Business Park, London, NW10 7RG

Notified 06/04/2016

Mr Aniket Patel

25–50% shares

British · England · Age 62

Unit 8, Genesis Business Park, London, NW10 7RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1998Registered 24/12/1998Satisfied 16/12/2014

CompanyRankvs 19711+ SIC 62090 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19711Portables Direct Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£482k

Fixed Assets

£3.6M

Debtors

£640k

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93—
20254.93—
20244.68—
20233.87+£280k
20223.14+£440k
20212.35+£337k
20201.97-£17k
20193.14+£324k
20184.63—

Derived from filed accounts. Not audited figures.