Portico Designs Limited
06655392
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Mr Simon Richard Harrison
British · England · Age 66
6, Kingsmead Square, Bath, BA1 2AB
Notified 06/04/2016
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2650+ SIC 46900 peers68
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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 31/12/2024
Net Worth
£405k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.6M
Fixed Assets
£53k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£1k |
| 2023 | 1.20 | +£141k |
| 2022 | 1.16 | +£1.6M |
| 2021 | 0.62 | -£5k |
| 2020 | 0.61 | — |
| 2019 | 0.74 | — |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.