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David Porter & Associates Limited

03304459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 20/01/1997

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr David Kenneth Porter

director · Since 11/02/1997

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Maurice William Brindley

secretary · Since 31/05/2003

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Persons with Significant Control

Mr David Kenneth Porter

75–100% shares
75–100% votes

British · England · Age 79

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

CompanyRankvs 4037+ SIC 73110 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.83× · 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.

Employees0/15 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 30/04/2026

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£10k

Debtors

£22k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr David Porter 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.83+£13k
202511.63+£0
202414.06+£0
202318.39—

Derived from filed accounts. Not audited figures.