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Portobello Productions Limited

03039035

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 29/03/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Eric Antony Abraham

director · Since 29/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Jack Reuben Sidey

director · Since 26/04/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Eric Antony Abraham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/04/2016

CompanyRankvs 8272+ SIC 59111 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£624k

Current Liabilities

£4.1M

Fixed Assets

£124k

Debtors

£261k

2avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities-£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£182k
20230.16-£206k
20220.16-£3.6M
20180.02+£283k
20170.02

Derived from filed accounts. Not audited figures.