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City Of Portsmouth College Enterprises Ltd

03097579

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CITY OF PORTSMOUTH COLLEGE, PORTSMOUTH, PO6 2SA
Incorporated 01/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Katherine Louise Quinn

director · Since 08/09/2022

PRINCIPAL & CEO, CITY OF PORTSMOUTH COLL

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Timothy Drysdale Jackson

director · Since 24/03/2026

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

City Of Portsmouth College

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

City Of Portsmouth College, Tudor Crescent, Portsmouth, PO6 2SA

Notified 06/04/2016

CompanyRankvs 19798+ SIC 99999 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2020

Turnover

£372k

Annual revenue

Net Worth

-£805k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£131k

Bottom line earnings

Net Current Assets

-£944k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£140k

Debtors

£2.2M

Cost of Sales

£188k

Gross Profit

£184k

Admin Expenses

£315k

Operating Profit

-£131k

7avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£805k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.70

Derived from filed accounts. Not audited figures.