The Portal Co (Ne) Limited
06896866
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
27/02/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 06/05/2009
director · Resigned 24/04/2020
director · Resigned 14/11/2025
Persons with Significant Control
Paul Bate
British · United Kingdom · Age 76
Borough Hall, Wellway, Morpeth, NE61 1BN
Notified 06/04/2016
Change History
Active
Private Limited Company
BOROUGH HALL
MORPETH
CompanyRankvs 54735+ SIC 96090 peers52
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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 31/05/2024
Net Worth
-£9k
Balance sheet strength
Cash
£720
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£224k
Current Liabilities
£230k
Fixed Assets
£324
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£26k |
| 2023 | 1.09 | -£12k |
| 2022 | 1.17 | -£5k |
| 2021 | 1.19 | +£7k |
| 2020 | 1.20 | +£6k |
| 2019 | 1.09 | +£14k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.