Portman Capital Limited
04912602
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
29/09/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
corporate secretary · Resigned 26/09/2003
corporate director · 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
director · Resigned 01/09/2026
Persons with Significant Control
Harford Nominees Limited
Reg: 01924528 · England · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
HALLSWELLE HOUSE
LONDON
CompanyRankvs 14403+ SIC 70100 peers39
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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
-£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£110k
Current Liabilities
£198k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£4k |
| 2024 | 0.58 | -£2k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.