Back to search

Ports Fest Ltd

05447367

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PORTSMOUTH GRAMMAR SCHOOL, PORTSMOUTH, PO1 2LN
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Adrian George Spear Hull

director · Since 16/03/2019

HEAD OF SCHOOL

BRITISH · WALES · Age 49

Mr Ming Chung Wu

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr David Wickes

director · Since 01/09/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Mr Richard Bryant

secretary · Since 20/02/2024

Persons with Significant Control

Former PSCs

Mr James Edwin Priory

Ceased 31/08/2018

Mrs Anne Keane Cotton

Ceased 08/04/2022

CompanyRankvs 1434+ SIC 90010 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£41k

Current Liabilities

£7k

Fixed Assets

£567

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£0
20255.66-£395
20243.13-£16k
20231.77-£7k
20222.47

Derived from filed accounts. Not audited figures.