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Portmain Investments Ltd

04144600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

476-478 BROADWAY, OLDHAM, OL9 9NS
Incorporated 19/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70221
Financial management
70229
Management consultancy activities
77120
Renting and leasing of trucks

Officers

Mr Richard John Davies

director · Since 12/02/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Richard John Davies

secretary · Since 31/12/2009

Also on 21 other boards

Persons with Significant Control

Mr Richard John Davies

75–100% shares

British · England · Age 57

476-478, Broadway, Oldham, OL9 9NS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 24/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 12/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 01/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 02/05/2001

CompanyRankvs 233+ SIC 69202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.07× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£3.0M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£643k

Current Liabilities

£127k

Fixed Assets

£3.5M

Debtors

£406k

3avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£111k
20238.66+£1.8M
20210.56-£163k
20201.98—

Derived from filed accounts. Not audited figures.