Portal Construction Nw Ltd
07051686
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 09/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 16 other boards
director · Since 15/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
secretary · Since 09/12/2021
secretary · Since 09/12/2021
Former
director · Resigned 21/10/2009
director · Resigned 04/07/2012
secretary · Resigned 09/12/2021
Persons with Significant Control
Qubic Trustees Ltd
Reg: 06890768 · Companies House · Ltd
Notified 24/10/2025
Former PSCs
Mr Nigel Alan Andrews
Ceased 21/10/2020
Granite Trustee Company Limited
Ceased 24/10/2025
Change History
Active
Private Limited Company
BOTTERLEY COURT, NANTWICH ROAD
TARPORLEY
CompanyRankvs 3886+ SIC 41201 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£976k
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£16.3M
Current Liabilities
£5.0M
Fixed Assets
£771k
Debtors
£15.3M
Cost of Sales
£23.7M
Admin Expenses
£429k
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.24 |
| 2024 | 2.10 |
| 2023 | 3.60 |
Derived from filed accounts. Not audited figures.