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Port 443 Ltd

07055291

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

43 CANNONSIDE, LEATHERHEAD, KT22 9LE
Incorporated 23/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64303
Activities of venture and development capital companies
64991
Security dealing on own account
74990
Non-trading company

Officers

Mr Timothy Paul Rault-Smith

director · Since 23/10/2009

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Timothy Paul Rault-Smith

75–100% shares
75–100% votes

British · England · Age 58

43, Cannonside, Leatherhead, KT22 9LE

Notified 01/07/2016

CompanyRankvs 41+ SIC 64303 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 07/09/2023

Net Worth

£13.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£16.9M

Current Liabilities

£3.7M

Fixed Assets

£343k

Debtors

£14.5M

1avg. employees

Tax at Year End

Corp tax£3.7M

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.53-£522k
2022529.99+£13.8M
2021-£18k
2020-£52k
2019112.93-£21k

Derived from filed accounts. Not audited figures.