Portman Asset Finance Limited
06226530
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 19/07/2024
Due 02/08/2025
Industry
Officers
director · Since 25/04/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Portman Finance Group Ltd
Portman House, 300 Pavilion Drive, Northampton, NN4 7YE
Reg: 12507558 · Register Of Companies · Limited Company
Notified 30/04/2021
Former PSCs
Mr Alex Dennis Winch Read
Ceased 13/07/2022
Mrs Georgianna Mary Read
Ceased 30/04/2021
Charges0 outstanding
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CompanyRankvs 15+ SIC 64999 peers50
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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 30/09/2023
Net Worth
£3.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.7M
Fixed Assets
£668k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.71 | -£1.4M |
| 2022 | 5.41 | -£65k |
| 2021 | 5.21 | +£1.8M |
| 2020 | 3.44 | +£1.1M |
| 2019 | 2.56 | -£1.2M |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.