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Portella Ltd

03898587

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Mill, Kings Mill Kings Mill Lane, South Nutfield, Redhill, RH1 5NB
Incorporated 22/12/1999

Previously known as

The Gaia Centre Ltd · until 17/11/2004
Portella Limited · until 18/02/2004

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

70221
Financial management

Officers

Julia Fairfax

secretary · Since 18/02/2000

BRITISH · Age 69

Also on 6 other boards

Mr Ian Henry Mcivor

director · Since 18/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Julia Fairfax

secretary · Since 18/02/2000

British

Ian Henry Mcivor

director · Since 18/02/2000

British · England · Age 72

Former

Rm Registrars Limited

corporate nominee secretary · Resigned 18/02/2000

Rm Nominees Limited

corporate nominee director · Resigned 18/02/2000

Persons with Significant Control

Mr Ian Henry Mcivor

25–50% shares

British · England · Age 72

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 06/04/2016

Julia Fairfax

25–50% shares

English · England · Age 69

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 14/01/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 06/03/2002

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → The Old Mill, Kings Mill Kings Mill Lane
2026-08-19

THE OLD MILL, KINGS MILL KINGS MILL LANE

post town → Redhill
2026-08-19

REDHILL

officer appointed → FAIRFAX, Julia
2026-08-19
officer appointed → MCIVOR, Ian Henry
2026-08-19

CompanyRankvs 8203+ SIC 70221 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8203Portella Ltd
49
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£149k

Current Liabilities

£584k

Fixed Assets

£452k

Debtors

£148k

Profit After Tax

-£2k

2avg. employees

Tax at Year End(2023)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.27

Derived from filed accounts. Not audited figures.