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Portioli (Uk) Limited

06413616

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 BARNCOOSE INDUSTRIAL ESTATE, REDRUTH, TR15 3RQ
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Adrian Leonard Stagg

secretary · Since 10/08/2009

COMPANY SECRETARY

BRITISH · Age 63

Also on 6 other boards

Mr Frans Celesta Van Tilborg

director · Since 10/08/2009

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 60

Also on 8 other boards

Persons with Significant Control

Miko Coffee Limited

75–100% shares

St Ann's House, St. Anns Road, Chertsey, KT16 9EH

Reg: 01677817 · Companies House · Limited Company

Notified 31/10/2016

CompanyRankvs 1399+ SIC 46370 peers
37

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House