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10 Portland Place (Bath) Limited

03281498

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

UNIT 2, 58, PINNER, HA5 5PZ
Incorporated 20/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Malika Foster

director · Since 25/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Mr Daniel John Balch

director · Since 04/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 5 other boards

Ms Deborah Mccormick

director · Since 08/11/2025

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mr Andrew Michael Delong

Ceased 10/09/2025

CompanyRankvs 10110+ SIC 98000 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.09× · 20/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£150

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.09-£3k
202446.88-£4k
202370.44+£999
202263.78-£955
202139.41+£748
202033.08+£4k
201917.81

Derived from filed accounts. Not audited figures.