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Portmaster Limited

03191546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 26/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Shirley Japal

director · Since 12/11/1996

British

Trevor Japal

director · Since 21/08/2020

British

Former

Trevor Karl Japal

secretary · Resigned 26/04/1997

Zara Jayne Japal

secretary · Resigned 23/10/2025

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 26/04/1996

Co Assist Services Limited

corporate secretary · Resigned 24/01/2010

Simon Paris Japal

director · Resigned 21/08/2020

Simon Paris Japal

director · Resigned 06/01/1997

Chalfen Nominees Limited

corporate nominee director · Resigned 26/04/1996

CompanyRankvs 17630+ SIC 49320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£926k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£917k

Current Liabilities

£621k

Fixed Assets

£630k

Debtors

£838k

1avg. employees

People Costs

Wages & salaries£45k

Balance Sheet

Assets less current liabilities£926k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48+£31k
20241.39+£16k
20231.62

Derived from filed accounts. Not audited figures.