Porthminster Ltd
07042750
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 14/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 14/10/2009
DEVELOPER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Former
director · Resigned 14/10/2009
Persons with Significant Control
Mr James Malcolm John Lloyd
British · England · Age 59
C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN
Notified 15/10/2017
Mr Guy Langrish Duder
British · England · Age 47
C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN
Notified 15/10/2017
Charges2 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE
BOREHAMWOOD
CompanyRankvs 61028+ SIC 41100 peers29
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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.
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 30/04/2025
Net Worth
-£626k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£614k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£1k
Debtors
£1.0M
Profit After Tax
-£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£254k |
| 2024 | 0.63 | -£96k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.