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Port@L Limited

03513549

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 19/02/1998

Previously known as

Callflex Limited · until 27/09/2000
Cannock Communications Limited · until 15/06/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

John Daniel Henniker- Gotley

director · Since 13/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Michael John Tracey

director · Since 01/01/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Derek Geoffrey William Clogg

director · Since 20/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Declan Patten

director · Since 29/10/2020

MANAGEMENT ACCOUNTANT

IRISH · ENGLAND · Age 60

Also on 3 other boards

John Daniel Henniker- Gotley

director · Since 13/09/2000

British · United Kingdom · Age 63

Michael John Tracey

director · Since 01/01/2003

British · England · Age 59

Derek Geoffrey William Clogg

director · Since 20/03/2020

British · England · Age 57

Declan Patten

director · Since 29/10/2020

Irish · England · Age 60

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 19/02/1998

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 19/02/1998

David Jean-Baptiste

secretary · Resigned 13/08/1999

Michael John Tracey

director · Resigned 13/09/2000

Dawn Belinda Tingay

secretary · Resigned 13/09/2000

Christopher Laurie Malthouse

director · Resigned 13/09/2000

Glenn Hurley

director · Resigned 26/01/2004

Sarah Shilcof

secretary · Resigned 26/01/2004

Duncan Richard White

director · Resigned 07/11/2004

Stephen Edward Bantoft

director · Resigned 19/12/2015

John Glennon

secretary · Resigned 10/12/2023

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Portal Topco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CANNOCK DEVELOPMENTS LIMITED

Created 03/08/2018Registered 06/08/2018
Charge
satisfied

DAVID JOHN GEORGE ROYDS ACTING IN HIS CAPACITY AS TRUSTEE OF THE MATRIX SHERWOOD PARK NO 7 SYND · ROBERT JOHN HUGO RANDALL ACTING IN HIS CAPACITY AS TRUSTEE OF THE MATRIX SHERWOOD PARK NO 7 SYN

Created 11/06/2013Registered 19/06/2013Satisfied 29/06/2018
charge
satisfied

KEITH JAMES BRUCE-SMITH AND ROGER HUGH KNIGHT SEELIG (THE TRUSTEES OF THEEARL BATHURST ESTATE S

Created 13/08/2001Registered 18/08/2001Satisfied 01/04/2010
charge
satisfied

CISCO SYSTEMS LIMITED

Created 03/07/2001Registered 17/07/2001Satisfied 01/04/2010
charge
satisfied

CISCO SYSTEMS LIMITED

Created 03/07/2001Registered 10/07/2001Satisfied 01/04/2010
charge
satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 11/05/2001Registered 23/05/2001Satisfied 16/06/2003

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Chantry House High Street
2026-06-10

CHANTRY HOUSE HIGH STREET

post townBirmingham
2026-06-10

BIRMINGHAM

officer appointedCLOGG, Derek Geoffrey William
2026-06-10
officer appointedHENNIKER- GOTLEY, John Daniel
2026-06-10
officer appointedPATTEN, Declan
2026-06-10
officer appointedTRACEY, Michael John
2026-06-10

CompanyRankvs 27570+ SIC 61900 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

4avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£638k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.