Portable Offices (Hire) Limited
04201828
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 16/05/2001
corporate nominee secretary · Resigned 16/05/2001
director · Resigned 04/04/2005
director · Resigned 03/10/2005
director · Resigned 30/11/2006
director · Resigned 10/09/2012
director · Resigned 16/06/2016
director · Resigned 01/11/2023
director · Resigned 24/04/2026
Persons with Significant Control
Harnage Group Ltd
C/O Dsg Chartered Accountants, Castle Street, Liverpool, L2 9TL
Reg: 12432361 · England & Wales · Private Limited Company
Notified 31/03/2023
Former PSCs
Harnage Estates Limited
Ceased 31/03/2023
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O DUNCAN SHEARD GLASS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 840+ SIC 77390 peers53
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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
£18.3M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£10.1M
Current Liabilities
£6.7M
Fixed Assets
£16.9M
Debtors
£2.3M
Cost of Sales
£9.2M
Admin Expenses
£7.6M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£2.2M |
| 2024 | 1.17 | +£2.3M |
| 2023 | 1.12 | +£2.8M |
| 2022 | 1.22 | +£2.8M |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.