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Portabar Limited

05250844

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 21 Boundary Business Court, 92-94 Church Road, Mitcham, CR4 3TD
Incorporated 05/10/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Charles Michael Homberger

director · Since 29/05/2025

British · England · Age 50

Daniel Peter Wilks

director · Since 29/05/2025

British · England · Age 48

Former

Caroline Knowles

secretary · Resigned 29/05/2025

Caroline Knowles

director · Resigned 29/05/2025

Simon Kenneth Guy Knowles

director · Resigned 29/05/2025

Persons with Significant Control

Create Cocktails Limited

75–100% shares
75–100% votes
Appoint directors

Unit 21, 92-94 Church Road, Mitcham, CR4 3TD

Reg: 03797123 · Companies House · Limited Company

Notified 29/05/2025

Former PSCs

Mr Simon Kenneth Guy Knowles

Ceased 29/05/2025

Ms Caroline Knowles

Ceased 29/05/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Unit 21 Boundary Business Court
2026-06-10

UNIT 21 BOUNDARY BUSINESS COURT

post town → Mitcham
2026-06-10

MITCHAM

officer appointed → HOMBERGER, Charles Michael
2026-06-10
officer appointed → WILKS, Daniel Peter
2026-06-10

CompanyRankvs 17766+ SIC 82990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17766Portabar Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£271k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£496k

Current Liabilities

£235k

Fixed Assets

£11k

Debtors

£178k

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£58k
20242.54-£45k
20233.72+£165k
20221.77+£44k
20211.96+£34k
20200.90-£37k
20191.07—

Derived from filed accounts. Not audited figures.