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Portofino (Colchester) Limited

05612586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOREST ROAD HOUSE, COLCHESTER, CO4 3XA
Incorporated 04/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Oznur Candan

secretary · Since 30/08/2007

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Hakan Candan

director · Since 21/06/2012

CHEF

BRITISH · ENGLAND · Age 32

Mr Stuart Jason Foster

director · Since 03/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Millennium Investments 2000 Limited

75–100% shares

Forest Road House, Forest Road, Colchester, CO4 3XA

Reg: 03624653 · Companies House · Limited Company

Notified 04/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 02/06/2006Satisfied 06/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 26/05/2006Satisfied 06/03/2020

CompanyRankvs 48962+ SIC 68209 peers
64

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48962Portofino (Colchester) Limited
64
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£25k
20246.42+£22k
20230.06-£188k
202210.38-£29k
202113.81-£2k
20204.55-£18k
20196.61-£56k
20181.05—

Derived from filed accounts. Not audited figures.