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Portobello Rights Limited

07067476

active
ltd
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

5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
Incorporated 05/11/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Giles Edward Andreae

director · Since 05/11/2009

WRITER / DESIGNER / ARTIST

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Giles Edward Andreae

director · Since 05/11/2009

British · United Kingdom · Age 60

Persons with Significant Control

Mr Giles Edward Andreae

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line15 Elstree Gate
2026-08-11

5 ELSTREE GATE

post townBorehamwood
2026-08-11

BOREHAMWOOD

officer appointedANDREAE, Giles Edward
2026-08-11

CompanyRankvs 9330+ SIC 82990 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 31.59× · 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.

Employees6/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£264k

Current Liabilities

£8k

Fixed Assets

£1.0M

Debtors

£193

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202431.59+£203k
202325.04

Derived from filed accounts. Not audited figures.