Portal Medical Limited
06629770
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 31/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Dr Paul Robert Stevenson
British · England · Age 58
Pasture House, 1 Cottage Field, Beverley, HU17 8YE
Notified 06/04/2016
Mr Darren Charles Bromley - Davenport
British · United Kingdom · Age 59
Totties Hall, Clay Lane, Marton, CW7 2QQ
Notified 06/04/2016
CompanyRankvs 201+ SIC 72190 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£440k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£209k
Current Liabilities
£66k
Fixed Assets
£395k
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.15 | -£64k | £548k |
| 2023 | 3.66 | +£50k | — |
| 2022 | 3.68 | +£12k | — |
| 2021 | 3.71 | -£6k | — |
| 2020 | 2.01 | -£77k | — |
| 2019 | 1.65 | -£59k | — |
| 2018 | 2.17 | — | — |
Derived from filed accounts. Not audited figures.