Portas Agency Ltd
03210052
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 18/06/1996
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 01/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mary Portas Group Ltd
11, Emerald Street, London, WC1N 3QL
Reg: 06869056 · Companies House · Limited Company
Notified 01/04/2020
Former PSCs
Mrs Mary Portas
Ceased 01/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 954+ SIC 73110 peers71
Show leaderboard
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
£459k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£449k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£129k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£820k |
| 2024 | 2.70 | +£510k |
| 2023 | 2.11 | +£385k |
| 2022 | 2.09 | +£150k |
| 2021 | 1.61 | -£1.0M |
| 2020 | 1.86 | — |
Derived from filed accounts. Not audited figures.