Portech Systems Limited
04707903
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 25/03/2003
IT CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 25/03/2003
IT CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 25/03/2003
IT CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Shahzad Naeem
British · England · Age 68
Webster & Horsfall, The Fordrough, Birmingham, B25 8DW
Notified 06/04/2016
Mr Naushad Naeem
British · England · Age 61
Webster & Horsfall, The Fordrough, Birmingham, B25 8DW
Notified 06/04/2016
CompanyRankvs 32686+ SIC 62020 peers63
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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 31/07/2025
Net Worth
-£9k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£30k
Current Liabilities
£10k
Fixed Assets
£1k
Debtors
£9k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£0 |
| 2025 | 3.13 | — |
| 2024 | 3.65 | — |
| 2023 | 3.95 | — |
| 2022 | 3.37 | — |
| 2021 | 2.04 | +£8k |
| 2020 | 2.20 | -£9k |
| 2019 | 1.49 | +£10k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.