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Portlantis Limited

05562678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O RED FISH ACCOUNTANCY LIMITED UNIT 2, PONDTAIL FARM,, WEST GRINSTEAD, RH13 8LN
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Trudy Charman

secretary · Since 13/09/2005

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Trudy Charman

director · Since 13/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Ken Charman

director · Since 01/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Trudy Charman

25–50% shares

British · England · Age 67

C/O Red Fish Accountancy Limited, Unit 2, Pondtail Farm,, West Grinstead, RH13 8LN

Notified 13/10/2016

Mr Kenneth Charman

25–50% shares

British · United Kingdom · Age 69

C/O Red Fish Accountancy Limited, Unit 2, Pondtail Farm,, West Grinstead, RH13 8LN

Notified 13/10/2016

CompanyRankvs 65543+ SIC 70229 peers
63

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£47k

Current Liabilities

£88k

Fixed Assets

£54k

Debtors

£23k

4avg. employees

Tax at Year End(2022)

Corp tax£182

Balance Sheet

Intangible assets£3k
Assets less current liabilities£13k
Signed by Mrs Trudy Charman 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£19k
20240.88-£20k
20231.19-£19k
20221.49-£46k
20211.99-£80k
20203.61-£55k
20192.33

Derived from filed accounts. Not audited figures.