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Portland Therapy Centre Ltd

05213892

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT1 NORTH VIEW, BRISTOL, BS16 4NQ
Incorporated 25/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Adler

secretary · Since 02/09/2004

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr David Adler

director · Since 02/09/2004

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Ms Elizabeth Anne Cooke

director · Since 06/10/2011

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David Adler

25–50% shares

British · England · Age 67

Churchn Court, North View, Bristol, BS16 4NQ

Notified 06/04/2016

CompanyRankvs 50129+ SIC 86900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£41k

Annual revenue

Net Worth

-£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£0

Current Liabilities

£180k

Fixed Assets

£4k

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities-£176k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.00-£5k
20220.00-£11k
20210.00-£18k
20200.00-£505
20190.00-£6k
20180.00

Derived from filed accounts. Not audited figures.