Mll Portchester Limited
06879283
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Martin Leonard Law
British · United Kingdom · Age 59
20 Castle Street, Portchester, PO16 9PP
Notified 31/03/2017
Mrs Ashley Elaine Law
British · United Kingdom · Age 49
20 Castle Street, Portchester, PO16 9PP
Notified 31/03/2017
CompanyRankvs 874+ SIC 86230 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£188k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£156k
Current Liabilities
£58k
Fixed Assets
£106k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£5k |
| 2024 | 2.45 | +£4k |
| 2023 | 2.35 | +£5k |
| 2022 | 2.27 | +£14k |
| 2021 | 1.39 | +£33k |
| 2020 | 0.32 | -£10k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.