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Portman Group Holdings Limited

05961505

active
Private Limited Company
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, MANCHESTER, M1 6EU
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Christopher Nevin

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Redmond Gavin Mcginty Walsh

director · Since 01/11/2016

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

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

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

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 05/03/2008Satisfied 01/10/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 01/10/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 01/10/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 01/10/2016

CompanyRankvs 464850+ 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
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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

EstimatesDerived

YearImplied Profit
2023+£1.9M

Derived from filed accounts. Not audited figures.