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Portman Group Holdings Limited

05961505

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4th Floor, Broadhurst House, 56 Oxford Street, Manchester, M1 6EU
Incorporated 10/10/2006

Previously known as

Ringtent Limited · until 22/11/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Christopher Nevin

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Redmond Gavin Mcginty Walsh

director · Since 01/11/2016

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Also on 9 other boards

Mr Mark Christopher Nevin

secretary · Since 01/09/2017

Also on 17 other boards

Mr Ian James Somerset

director · Since 14/04/2026

BRITISH · ENGLAND · Age 46

Also on 25 other boards

Redmond Gavin Mcginty Walsh

director · Since 01/11/2016

British · Northern Ireland · Age 59

Mark Christopher Nevin

director · Since 01/11/2016

British · England · Age 69

Mark Christopher Nevin

secretary · Since 01/09/2017

Ian James Somerset

director · Since 14/04/2026

British · England · Age 46

Former

Instant Companies Limited

corporate nominee director · Resigned 29/11/2006

Swift Incorporations Limited

corporate nominee secretary · Resigned 29/11/2006

Sarah Penelope Rymer

secretary · Resigned 02/05/2007

Macroberts Corporate Services Limited

corporate secretary · Resigned 22/10/2007

Robert Duncan Govan

director · Resigned 01/12/2008

Graham Norman Flack

director · Resigned 01/10/2009

Peter Geoffrey Jones

director · Resigned 22/02/2010

Alister Gerard Wormsley

director · Resigned 19/01/2011

Oliver David Jones

director · Resigned 31/12/2014

Dawn Patricia Murphy

director · Resigned 28/02/2015

Michael John Hare

director · Resigned 21/12/2015

Mark Ewart Aldridge

director · Resigned 01/11/2016

Daryl Laurence Cohen

director · Resigned 01/11/2016

Stephen David Allen

director · Resigned 31/03/2017

David Alexander Canavan

director · Resigned 31/08/2017

David Alexander Canavan

secretary · Resigned 31/08/2017

Adrian Clive Parkes

director · Resigned 31/08/2017

John Dick

director · Resigned 31/12/2017

Yousif Musa Yousif

director · Resigned 30/09/2021

Abdullah Aldawood

director · Resigned 25/07/2022

Persons with Significant Control

Clarity Travel Limited

75–100% shares

4th Floor Broadhurst House, 56 Oxford Street, Manchester, M1 6EU

Reg: 07413801 · England · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line14th Floor, Broadhurst House
2026-07-30

4TH FLOOR, BROADHURST HOUSE

post townManchester
2026-07-30

MANCHESTER

officer appointedNEVIN, Mark Christopher
2026-07-30
officer appointedNEVIN, Mark Christopher
2026-07-30
officer appointedSOMERSET, Ian James
2026-07-30
officer appointedWALSH, Redmond Gavin Mcginty
2026-07-30

CompanyRankvs 33553+ SIC 64209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

Current Liabilities

£2.9M

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Caseware UK (AP4) 2023.0.135