Portway Teynham Ltd
06382398
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 26/09/2007
CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 05/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 07/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Former
corporate nominee secretary · Resigned 26/09/2007
corporate nominee director · Resigned 26/09/2007
director · Resigned 06/08/2021
director · Resigned 07/08/2024
secretary · Resigned 28/08/2026
Persons with Significant Control
Mr James Victor Scott Page
British · England · Age 59
Office 4, Cavendish House, New Road, Newhaven, BN9 0EH
Notified 06/04/2016
Mr Neil Graham Troak
British · England · Age 63
Office 4, Cavendish House, New Road, Newhaven, BN9 0EH
Notified 12/08/2024
Mr Paul William Turner
British · England · Age 66
Office 4, Cavendish House, New Road, Newhaven, BN9 0EH
Notified 12/08/2024
Charges2 outstanding
ATELIER CAPITAL PARTNERS LIMITED
ATELIER CAPITAL PARTNERS LIMITED
Change History
Active
Private Limited Company
OFFICE 4, CAVENDISH HOUSE
NEWHAVEN
CompanyRankvs 69071+ SIC 41100 peers21
Show leaderboard
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 31/03/2025
Net Worth
-£593k
Balance sheet strength
Cash
£293
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£750k
Current Liabilities
—
Debtors
£750k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£569k |
| 2024 | 180.58 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.