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Portland Media Limited

04905835

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 SHEEP STREET, HUNTINGDON, PE28 5AY
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr Charles William Rogers

director · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Charles William Rogers

75–100% shares

British · United Kingdom · Age 66

4, Sheep Street, Huntingdon, PE28 5AY

Notified 06/04/2016

CompanyRankvs 259+ SIC 18130 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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259Portland Media Limited
66
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£14k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£51k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£11k

1avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£5k
20241.15+£192
20231.09+£2k
20221.07-£16k
20211.53+£19k
20201.02+£1k
20191.02-£14k
20181.48—

Derived from filed accounts. Not audited figures.