Port@L Limited
03513549
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
Former
director · Resigned 19/12/2015
secretary · Resigned 10/12/2023
director · Resigned 10/12/2023
Persons with Significant Control
Portal Topco Limited
First Floor, 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG
Reg: 11422456 · Companies House · Limited By Shares
Notified 03/08/2018
Former PSCs
The Estate Of Stephen Bantoft
Ceased 03/08/2018
Mr Duncan Charles Hunter
Ceased 03/08/2018
Ms Lesley Ann Davis
Ceased 03/08/2018
Ms Lucinda Charlotte Judith Bantoft
Ceased 03/08/2018
Charges1 outstanding
CANNOCK DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
CHANTRY HOUSE HIGH STREET
BIRMINGHAM
CompanyRankvs 1738+ SIC 61900 peers59
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 31/12/2024
Net Worth
£638k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.1M
Fixed Assets
£2.3M
Debtors
£345k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.45 |
Derived from filed accounts. Not audited figures.