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Portico Designs Limited

06655392

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 24/07/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Simon Richard Harrison

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Charlotte Czul

director · Since 04/09/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon Richard Harrison

75–100% shares

British · England · Age 66

6, Kingsmead Square, Bath, BA1 2AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 01/06/2014

CompanyRankvs 2272+ SIC 46900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£43k

Debtors

£2.1M

20avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£675k
20241.23+£1k
20231.20

Derived from filed accounts. Not audited figures.