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Portal Investment News Limited

07077449

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AFFINITY HOUSE BEAUFORT COURT, SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FD
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
74990
Non-trading company

Officers

Mr Timothy David Moore

director · Since 16/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jamie Brett Smith-Thompson

director · Since 09/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Harbour Rock Group Limited

75–100% shares

33-37, Athol Street, Isle Of Man, IM1 1LB

Reg: 018881v · Isle Of Man Companies Registry · Private Limited Company

Notified 26/04/2022

Former PSCs

Agravain Advisory (Subsidiary) Limited

Ceased 12/04/2022

Galahad Advisory (Subsidiary) Limited

Ceased 12/04/2022

Gawaine Advisory (Subsidiary) Limited

Ceased 12/04/2022

New Galahad Advisory Limited

Ceased 26/04/2022

New Agravain Advisory Limited

Ceased 26/04/2022

New Gawaine Advisory Limited

Ceased 26/04/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2018Registered 19/09/2018Satisfied 11/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2016Registered 21/10/2016

CompanyRankvs 5241+ SIC 66190 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 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 strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£195k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£346k

Current Liabilities

£541k

Debtors

£346k

0avg. employees

Balance Sheet

Assets less current liabilities-£195k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£245k
2024Infinity
20230.17
20221.37
20211.71
20201.74

Derived from filed accounts. Not audited figures.