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Portman Funding Limited

04912417

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 26/09/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64921
64921

Officers

Mr Moses Judah

director · Since 02/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Daniel Wulwick

director · Since 18/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr Simon Tesler

secretary · Since 30/11/2006

BRITISH · ENGLAND · Age 79

Also on 57 other boards

Persons with Significant Control

Portman Capital Limited

75–100% shares
75–100% votes
Appoint directors

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 04912602 · England · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2003Registered 05/01/2004Satisfied 18/02/2005

CompanyRankvs 692+ SIC 64921 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

Current Liabilities

£189k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£377k
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.