Portlantis Limited
05562678
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/09/2005
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 13/09/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 01/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Trudy Charman
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
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 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | -£19k |
| 2024 | 0.88 | -£20k |
| 2023 | 1.19 | -£19k |
| 2022 | 1.49 | -£46k |
| 2021 | 1.99 | -£80k |
| 2020 | 3.61 | -£55k |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.