Portobello Engineering Limited
03903581
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/01/2000
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 10/01/2000
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Hal Debes
British · England · Age 58
High Peak Works, Derby Road, Matlock, DE4 5HN
Notified 06/04/2016
Mr Guy Debes
British · England · Age 50
High Peak Works, Off Derby Road, Matlock, DE4 5HN
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 2916+ SIC 25990 peers52
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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 31/03/2025
Net Worth
£342k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£804k
Current Liabilities
£640k
Fixed Assets
£261k
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£114k |
| 2024 | 1.30 | +£215k |
| 2023 | 0.80 | — |
| 2022 | 0.82 | — |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.