Portland Harbour Authority Limited
03002686
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/1994
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 24 other boards
director · Since 01/04/1996
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 9 other boards
director · Since 01/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 19/04/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 68 other boards
Former
corporate nominee director · Resigned 13/12/1994
corporate nominee secretary · Resigned 13/12/1994
secretary · Resigned 31/12/1995
director · Resigned 29/03/1996
secretary · Resigned 30/07/2004
director · Resigned 31/03/2014
director · Resigned 30/01/2015
director · Resigned 26/04/2017
director · Resigned 03/02/2021
Charges1 outstanding
HSBC UK BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
PORT OFFICE
PORTLAND
CompanyRankvs 15+ SIC 50200 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£4.7M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£950k
Cash in the bank
Profit Before Tax
-£207k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.1M
Fixed Assets
£873k
Debtors
£982k
Cost of Sales
£3.9M
Gross Profit
£799k
Admin Expenses
£1.1M
Operating Profit
-£322k
Profit After Tax
-£304k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | -£304k |
| 2024 | 3.48 | +£411k |
| 2023 | 3.27 | — |
Derived from filed accounts. Not audited figures.