Portland Port Limited
03158010
Some Concerns
- Current liabilities exceed current assets (-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: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 25/03/1996
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 25/03/1996
corporate nominee secretary · Resigned 25/03/1996
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 PORT
PORTLAND
CompanyRankvs 353+ SIC 50200 peers56
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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
£11.3M
Annual revenue
Net Worth
£36.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£5.6M
Fixed Assets
£49.4M
Debtors
£1.2M
Cost of Sales
£6.9M
Gross Profit
£4.5M
Admin Expenses
£1.9M
Operating Profit
£2.6M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£2.2M |
| 2024 | 1.19 | +£3.6M |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.