Portfolio Software Limited
04461613
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2002
ANALYST
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Michael Beardshall
British · England · Age 60
Unit 21, Kingspark Business Centre, New Malden, KT3 3ST
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 17352+ SIC 62012 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£295
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£87k
Current Liabilities
£72k
Fixed Assets
£5k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | — |
| 2024 | 1.26 | — |
| 2023 | 1.31 | — |
| 2022 | 0.74 | +£268 |
| 2021 | 1.12 | -£416 |
| 2020 | 1.28 | -£6k |
| 2019 | 1.03 | +£5k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.