Diane Porteous Ltd
06048284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham David Eves
British · England · Age 67
75 St Mary's Road, Faversham, ME13 8EG
Notified 06/04/2016
Miss Diane Porteous
British · England · Age 66
75 St Mary's Road, Faversham, ME13 8EG
Notified 06/04/2016
CompanyRankvs 2431+ SIC 43341 peers66
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£674
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£14k
Current Liabilities
£4k
Fixed Assets
£913
Debtors
£14k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.21 |
| 2024 | 3.00 |
| 2023 | 3.37 |
| 2022 | 3.02 |
| 2021 | 1.35 |
| 2020 | 0.89 |
| 2019 | 2.36 |
Derived from filed accounts. Not audited figures.