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Portland Management (Uk) Limited

04295161

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MARKET HOUSE, HARLESTON, IP20 9BB
Incorporated 27/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Anthony Gooch

director · Since 01/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Anthony Gooch

75–100% shares

British · England · Age 66

Market House, Church Street, Harleston, IP20 9BB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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satisfied

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charge
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CompanyRankvs 19763+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19763Portland Management (Uk) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£358k

Current Liabilities

£106k

Fixed Assets

£395k

0avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£45k
20233.50-£4k
20223.64-£7k
20213.81+£71k
20208.01+£86k
20196.62+£115k
20181.42—

Derived from filed accounts. Not audited figures.