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Portfolio Partners Limited

06919736

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Adrian Paul Dibden

director · Since 29/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Adrian Paul Dibden

75–100% shares

British · United Kingdom · Age 62

Wood Yard, 3 Woods Holt Head Road, Huddersfield, HD7 5TY

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 52230 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/05/2023

Net Worth

-£90k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£107k

Debtors

£1.2M

6avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96+£140k
20220.85+£108k
20210.71-£348k
20201.14

Derived from filed accounts. Not audited figures.