Portland Investment Group Limited
04504939
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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 47
Also on 2 other boards
director · Since 02/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 18 other boards
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
HSBC BANK PLC
GE CAPITAL COMMERCIAL FINANCE LIMITED (THE SECURITYHOLDER)
CompanyRankvs 797+ SIC 78109 peers66
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 31/10/2024
Net Worth
£4.2M
Balance sheet strength
Cash
£906
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£3.3M
Debtors
£2.2M
Profit After Tax
-£21k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | -£1.5M |
| 2023 | 2.66 | +£1.4M |
| 2022 | 6.36 | +£1.0M |
| 2021 | 1.92 | +£325k |
| 2020 | 3.08 | +£28k |
| 2019 | 4.74 | +£422k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.