Portland Investment Group Limited
04504939
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 06/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 02/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 18 other boards
Former
corporate nominee director · Resigned 07/08/2002
corporate nominee secretary · Resigned 07/08/2002
director · Resigned 01/11/2003
secretary · Resigned 30/06/2005
secretary · Resigned 23/09/2012
director · Resigned 29/01/2015
director · Resigned 01/03/2018
director · Resigned 24/01/2019
Persons with Significant Control
Portland Investment Group Holdings Limited
28, Bailey Street, Sheffield, S1 4EH
Reg: 14742772 · Companies House · Private Company Limited By Shares
Notified 31/03/2023
Former PSCs
Mr Matthew James Davison
Ceased 31/03/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
28 BAILEY STREET
SHEFFIELD
CompanyRankvs 5178+ SIC 78109 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£67k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£268k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Debtors
£1.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£4.2M |
| 2024 | 1.70 | -£1.5M |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.