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Portrack Trading Limited

06795616

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 20/01/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joseph Darragh

secretary · Since 20/01/2009

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mrs Paula Davidson

secretary · Since 20/01/2009

BRITISH · UNITED KINGDOM · Age 54

Also on 29 other boards

Mr David Ian Harriman

director · Since 20/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Persons with Significant Control

Mr David Ian Harriman

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

British · England · Age 70

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Notified 06/04/2016

CompanyRankvs 25992+ SIC 41100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25992Portrack Trading Limited
58
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£141k

Current Liabilities

£10k

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.53
202414.54
202314.54
202214.54
202114.54

Derived from filed accounts. Not audited figures.