Portman Trade Finance Limited
04912586
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
29/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
corporate director · Resigned 26/09/2003
corporate secretary · Resigned 26/09/2003
secretary · Resigned 27/02/2004
director · Resigned 02/06/2005
secretary · Resigned 19/12/2005
director · Resigned 09/08/2006
secretary · Resigned 30/11/2006
Persons with Significant Control
Portman Capital Limited
Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Reg: 04912602 · England · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HALLSWELLE HOUSE
LONDON
CompanyRankvs 670+ SIC 64921 peers26
Show leaderboard
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 31/12/2024
Net Worth
-£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
—
Current Liabilities
£132k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£265k |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.