Portman London Limited
04547662
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2006
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 18 other boards
Persons with Significant Control
Lib One Limited
Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ
Reg: 02860316 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 4047+ SIC 68209 peers76
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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 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£440k
Current Liabilities
£74k
Fixed Assets
£2.7M
Debtors
£425k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | -£59k |
| 2023 | 0.39 | -£128k |
| 2022 | 0.39 | -£425k |
| 2021 | 0.36 | -£203k |
| 2020 | 3.03 | -£14k |
| 2019 | 3.78 | — |
Derived from filed accounts. Not audited figures.