Portico Publishing Limited
04977256
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 16/02/2004
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
corporate nominee director · Resigned 26/11/2003
nominee secretary · Resigned 26/11/2003
secretary · Resigned 20/07/2004
director · Resigned 31/08/2017
director · Resigned 27/07/2020
director · Resigned 27/07/2020
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
Change History
Active
Private Limited Company
52 DONCASTER ROAD
DONCASTER
CompanyRankvs 1868+ SIC 58190 peers59
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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 31/01/2026
Net Worth
£25k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£143k
Current Liabilities
£114k
Fixed Assets
£2k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.25 | +£11k |
| 2025 | 1.37 | -£15k |
| 2024 | 1.65 | +£2k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.