Porthcressa Limited
04823809
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 07/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 30/09/2020
Former
corporate nominee director · Resigned 07/07/2003
corporate nominee secretary · Resigned 07/07/2003
director · Resigned 30/09/2020
secretary · Resigned 30/09/2020
director · Resigned 30/09/2020
Persons with Significant Control
Mrs Margaret Lily Rose Sibley
British · United Kingdom · Age 93
C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ
Notified 06/04/2016
Mr Ian Hamilton James Sibley
British · United Kingdom · Age 61
C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ
Notified 09/11/2020
Mrs Gail Bernadette Sibley
British · United Kingdom · Age 61
C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ
Notified 09/11/2020
Former PSCs
Mrs Gail Bernadette Sibley
Ceased 06/04/2016
Mr Alan Sibley
Ceased 09/11/2020
Change History
Active
Private Limited Company
C/O SIBLEYS FUEL AND MARINE
ST MARYS
CompanyRankvs 149+ SIC 47300 peers80
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£193k
Fixed Assets
£795k
Debtors
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | +£151k |
| 2024 | 4.12 | +£216k |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.