Portland Harbour Authority Limited
03002686
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alan Douglas Deves
secretary · Since 30/07/2004
British
Alan Douglas Deves
director · Since 19/04/2018
British
John Christopher Langham
director · Since 13/12/1994
British
Justin Morley Langham
director · Since 01/04/1996
British
William Thomas Reeves
director · Since 01/09/2015
British
Former
William Terence Cowley
secretary · Resigned 30/07/2004
Lorna Valerie Pearse
secretary · Resigned 31/12/1995
London Law Secretarial Limited
corporate nominee secretary · Resigned 13/12/1994
Rupert Thomas Nicholas Best
director · Resigned 03/02/2021
Stephen John Davies
director · Resigned 30/01/2015
John Michael Langham
director · Resigned 26/04/2017
Jonathan John Lewis Packer
director · Resigned 31/03/2014
Norman Sinclair Thompson
director · Resigned 29/03/1996
London Law Services Limited
corporate nominee director · Resigned 13/12/1994
CompanyRankvs 160+ SIC 50200 peers79
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£5.5M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£890k
Cash in the bank
Profit Before Tax
£387k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.6M
Fixed Assets
£892k
Debtors
£2.4M
Cost of Sales
£4.2M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£251k
Profit After Tax
£411k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.48 | +£411k |
| 2023 | 3.27 | — |
Derived from filed accounts. Not audited figures.