Portarlington (U.K.) Limited
03142992
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
secretary · Since 20/11/2017
Persons with Significant Control
Portarlington Holdings Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 10582898 · England And Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 5417+ SIC 68100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£598k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£99k
Fixed Assets
£2.9M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.35 | +£15k |
| 2024 | 54.94 | +£99k |
| 2023 | 67.00 | +£57k |
| 2022 | 81.39 | +£23k |
| 2021 | 85.48 | +£239k |
| 2020 | 13.48 | -£368k |
| 2019 | 14.24 | — |
Derived from filed accounts. Not audited figures.