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Portfolio Accountants Ltd

06775982

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 SHOTTERY BROOK OFFICE PARK, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Adrian Peter Holles

director · Since 03/11/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Tag Accountants Holding Limited

75–100% shares
75–100% votes
Appoint directors

9, Shottery Brook Office Park, Stratford-Upon-Avon, CV37 9NR

Reg: 14423390 · Register Of Companies · Private Limited Company

Notified 14/02/2023

Former PSCs

Mr Timothy Kenneth Bone

Ceased 26/11/2020

Mrs Susan Ann Bone

Ceased 22/12/2020

Mr Adrian Holles

Ceased 03/08/2025

The Allen Group

Ceased 03/08/2025

Mr Shaun David Philpott

Ceased 03/08/2025

Charges1 outstanding

Charge
outstanding

THE ALLEN GROUP LIMITED

Created 26/11/2020Registered 10/12/2020

CompanyRankvs 8634+ SIC 69201 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8634Portfolio Accountants Ltd
69
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.

Liquidity6/20 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 30/06/2024

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£355k

Current Liabilities

£378k

Fixed Assets

£253k

10avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by Mr Adrian Holles 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£674
20230.85+£530
20210.87+£998
20200.59+£203k
20190.68+£2k
20180.12—

Derived from filed accounts. Not audited figures.