Back to search

Portact Limited

04990050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9A REEDS FARM ESTATE ROXWELL ROAD, CHELMSFORD, CM1 3ST
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brian Stewart Larkman

secretary · Since 09/12/2003

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Brian Stewart Larkman

director · Since 09/12/2003

INVESTMENT MANAGER

ENGLISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Brian Stewart Larkman

25–50% shares
25–50% votes

English · England · Age 77

Lavender House, 40, Hyde Lane, Chelmsford, CM3 4QT

Notified 06/04/2016

Former PSCs

Mrs Angela Elizabeth Larkman

Ceased 10/07/2017

Mr James Macdonald Larkman

Ceased 01/11/2020

CompanyRankvs 1506+ SIC 55209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1506Portact Limited
62
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£6k

Current Liabilities

£194k

Fixed Assets

£280k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Mr B Larkman 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£33k
20230.10-£5k
20220.13+£666
20210.13+£5k
20200.16+£24k
20190.02+£2k
20180.03—

Derived from filed accounts. Not audited figures.