Portico Publishing Limited
04977256
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2004
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Thomas David Wade
British · England · Age 54
Manor Farm, Harlington, Doncaster, DN5 7JB
Notified 06/04/2016
Former PSCs
Mr Charles Arthur Keith Keel
Ceased 27/07/2020
Mr Kenneth Gordon Reginald Sharpe
Ceased 27/07/2020
Charges1 outstanding
PEAK CASHFLOW LIMITED
IGF INVOICE FINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 2003+ SIC 58190 peers58
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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.
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 31/01/2025
Net Worth
£14k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£102k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£76k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | -£15k | — |
| 2024 | 1.65 | +£2k | — |
| 2023 | 1.90 | -£900 | — |
| 2022 | 3.19 | -£11k | — |
| 2021 | 2.80 | +£2k | — |
| 2020 | 1.46 | -£42k | — |
| 2019 | 2.34 | -£32k | £373k |
| 2017 | 3.01 | — | £394k |
Derived from filed accounts. Not audited figures.