Back to search

Portico Consulting Ltd

03946730

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CLOCKHOUSE 1, FARNHAM, GU9 7UD
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Robert Gale

director · Since 13/03/2000

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Robert Gale

Significant control

British · England · Age 66

Clockhouse 1, Dogflud Way, Farnham, GU9 7UD

Notified 06/03/2020

Charges0 outstanding

charge
satisfied

ALVADORE LIMITED

Created 20/10/2011Registered 09/11/2011Satisfied 27/03/2026

CompanyRankvs 3295+ SIC 62012 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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

Turnover

£1.1M

Annual revenue

Net Worth

£239k

Balance sheet strength

Cash

£533k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£202k

Working capital

Current Assets

£684k

Current Liabilities

£482k

Fixed Assets

£37k

Debtors

£152k

Gross Profit

£1.1M

Admin Expenses

£1.1M

Profit After Tax

£15k

12avg. employees-3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£15k
20241.34+£46k
20231.32+£100k
20221.08+£30k
20211.09+£50k
20200.98+£81k
20190.79

Derived from filed accounts. Not audited figures.