Portable Multimedia Limited
04038169
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
28/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
director · Resigned 17/11/2020
secretary · Resigned 30/03/2021
director · Resigned 15/03/2022
director · Resigned 02/08/2023
director · Resigned 20/09/2023
director · Resigned 24/11/2023
director · Resigned 06/03/2024
director · Resigned 28/03/2024
director · Resigned 16/04/2025
director · Resigned 23/05/2025
director · Resigned 30/06/2025
Persons with Significant Control
Dorna Holdings Limited
230, Blackfriars Road, London, SE1 8NW
Reg: 12683444 · England & Wales · Private Limited Company
Notified 08/07/2020
Former PSCs
Mr Robert Grant
Ceased 08/07/2020
Mr Graham Lambert
Ceased 08/07/2020
Charges4 outstanding
IGF BUSINESS CREDIT LIMITED
SECURE TRUST BANK PLC
SANDTON CREDIT III (LUXEMBOURG) S.A.R.L.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SECURE TRUST BANK PLC
SANDTON CREDIT III (LUXEMBOURG) S.A.R.L
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
BIBBY TRADE FINANCE LIMITED
BIBBY FACTORS SLOUGH LIMITED
HSBC BANK PLC
Change History
Private Limited Company
230 BLACKFRIARS ROAD
LONDON
Active
CompanyRankvs 8543+ SIC 32990 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£22.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£6.0M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£19.1M
Current Liabilities
£17.9M
Fixed Assets
£13.4M
Debtors
£14.1M
Cost of Sales
£35.2M
Admin Expenses
£20.9M
Profit After Tax
-£3.7M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£3.7M |
| 2024 | 0.94 | -£11.2M |
| 2023 | 1.10 | -£10.5M |
| 2021 | 2.17 | +£3.8M |
| 2020 | 0.44 | -£6.9M |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.