Portman Capital Limited
04912602
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
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
director · Since 02/10/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 18/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 30 other boards
Persons with Significant Control
Harford Nominees Limited
Thames Bank House, 110 Lower Ham Road, Kingston Upon Thames, KT2 5BD
Reg: 01924528 · England · Private Limited Company
Notified 06/04/2016
CompanyRankvs 14535+ 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 31/12/2024
Net Worth
-£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£115k
Current Liabilities
£199k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£2k |
| 2023 | 0.59 | -£4k |
| 2022 | 0.61 | -£2k |
| 2021 | 0.61 | -£152k |
| 2020 | 0.62 | +£960 |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.