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Portioli (Uk) Limited

06413616

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

Unit 4 Barncoose Industrial Estate, Barncoose, Redruth, TR15 3RQ
Incorporated 31/10/2007

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Adrian Leonard Stagg

secretary · Since 10/08/2009

COMPANY SECRETARY

BRITISH · Age 64

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

Adrian Leonard Stagg

secretary · Since 10/08/2009

British

Frans Celesta Van Tilborg

director · Since 10/08/2009

Belgian · Belgium · Age 60

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 10/08/2009

Company Directors Limited

corporate nominee director · Resigned 10/08/2009

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

Change History

officer appointedSTAGG, Adrian Leonard
2026-08-15
officer appointedVAN TILBORG, Frans Celesta
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Unit 4 Barncoose Industrial Estate
2026-08-15

UNIT 4 BARNCOOSE INDUSTRIAL ESTATE

post townRedruth
2026-08-15

REDRUTH

CompanyRankvs 2204+ SIC 46370 peers
27

Financial strength29th 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 complianceOne filing overdue · 5/15
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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 compliance5/15 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House