Portfolio Directors Limited
06156084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2007
CO DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 30/11/2011
Persons with Significant Control
Mrs Emma Louise Warren
British · England · Age 58
PO BOX, 124, Chard, TA20 9BT
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1728+ SIC 74909 peers84
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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
£336k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£359k
Current Liabilities
£64k
Fixed Assets
£50k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.61 | +£34k |
| 2024 | 5.12 | +£45k |
| 2023 | 4.34 | +£56k |
| 2022 | 3.79 | +£30k |
| 2021 | 2.46 | +£95k |
| 2020 | 1.75 | +£60k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.