Portsmouth & Capital Limited
06227091
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 08/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 23 other boards
secretary · Since 25/04/2008
BRITISH · ENGLAND · Age 64
Also on 23 other boards
director · Since 02/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Former
corporate director · Resigned 04/05/2007
corporate secretary · Resigned 08/01/2008
director · Resigned 08/01/2008
director · Resigned 14/11/2017
director · Resigned 18/09/2018
director · Resigned 18/11/2022
Persons with Significant Control
Mr Timothy Michael Doran
British · England · Age 64
Unit 2 Hermitage Park, Harts Farm Way, Havant, PO9 1FA
Notified 06/04/2016
Mrs Kellie Marie Doran
British · England · Age 56
Unit 2, Hermitage Park, Havant, PO9 1FA
Notified 18/11/2022
Former PSCs
Mr Cope Frank James Hodell
Ceased 14/11/2017
Mr John Peter Doran
Ceased 18/09/2018
Mrs Julia Carolyn Doran
Ceased 18/11/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2
HAVANT
CompanyRankvs 19803+ SIC 68100 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£199k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£59k
Current Liabilities
£71k
Fixed Assets
£618k
Debtors
£672
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£11k |
| 2024 | 0.99 | +£1k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.