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Porter Design Limited

03344233

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 ST ANDREWS TERRACE, BATH, BA1 2QR
Incorporated 03/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mary Gould Porter

secretary · Since 03/04/1997

FINE ART PUBLISHER

BRITISH · UNITED KINGDOM · Age 77

Henry Gould Porter

director · Since 03/04/1997

FINE ART PUBLISHER

FRENCH · UNITED KINGDOM · Age 74

Mrs Mary Gould Porter

director · Since 03/04/1997

FINE ART PUBLISHER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Mary Gould Porter

25–50% shares

British · England · Age 77

7, St Andrews Terrace, Bath, BA1 2QR

Notified 01/08/2017

Mr Henry Porter

25–50% shares

French · England · Age 74

7, St Andrews Terrace, Bath, BA1 2QR

Notified 01/08/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/06/2001Registered 09/06/2001Satisfied 04/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/1997Registered 20/08/1997Satisfied 22/06/2001

CompanyRankvs 7484+ SIC 58190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£16k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£330
20240.18-£2k
20230.19+£382
20220.51+£3k
20210.51-£3k
20200.54-£1k
20190.58

Derived from filed accounts. Not audited figures.