Portal Training Limited
07138718
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 01/10/2018
DIRECTOR
WELSH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Portal Training Holdings Limited
Ocean Park House, East Tyndall Street, Cardiff, CF24 5ET
Reg: 12348598 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 13/01/2020
Former PSCs
Mr Andrew Martyn Cooksley
Ceased 13/01/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 548+ SIC 85320 peers64
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£567k
Current Liabilities
£223k
Fixed Assets
£15k
Debtors
£340k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | — |
| 2024 | 2.51 | — |
| 2023 | 2.13 | — |
| 2022 | 2.25 | — |
| 2021 | 2.33 | +£54k |
| 2020 | 2.61 | +£31k |
| 2019 | 1.76 | +£77k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.