Portobello Road Limited
06563945
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 14/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 138 other boards
secretary · Since 28/05/2025
secretary · Since 28/05/2025
Former
secretary · Resigned 01/03/2009
director · Resigned 03/04/2020
secretary · Resigned 01/07/2022
secretary · Resigned 28/05/2025
Persons with Significant Control
Holland Park Investments Limited
2, Leman Street, London, E1W 9US
Reg: 2325402 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE SE
CENCAP LIMITED
CENCAP LIMITED
ABBEY NATIONAL TREASURY SERVICES PLC
ABBEY NATIONAL TREASURY SERVICES PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 28683+ SIC 41100 peers46
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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 30/06/2025
Net Worth
£337k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£74k
Current Liabilities
£3.6M
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | — |
Derived from filed accounts. Not audited figures.