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Portland Advisers Ltd

07226699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Frauke Martina Bialokoz

director · Since 19/04/2010

FINANCIAL CONSULTANT

GERMAN · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Nicholas James Flitterman

director · Since 19/04/2010

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Geoffrey Drayson Knox

director · Since 19/04/2010

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Frauke Martina Bialokoz

25–50% shares

German · United Kingdom · Age 62

62 The Street, Ashtead, KT21 1AT

Notified 06/04/2016

Mr Nicholas James Flitterman

25–50% shares

British · England · Age 55

62 The Street, Ashtead, KT21 1AT

Notified 06/04/2016

Mr Geoffrey Drayson Knox

25–50% shares

British · United Kingdom · Age 65

C/O Trewassick House, Newquay, TR8 4JR

Notified 06/04/2016

CompanyRankvs 810+ SIC 70229 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 74.02× · 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 strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£655k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£655k

Current Liabilities

£9k

Debtors

£12k

3avg. employees+3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£656k
Signed by 07226699 2024-07-01 2025-06-30 07226699 2025-06-30 07226699 bus:OrdinaryShareClass1 2025-06-30 07226699 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202574.02+£26k
202439.95+£54k
202333.59+£61k
202236.63+£53k
202163.87+£25k
202022.87+£76k
201922.08+£28k
201821.42

Derived from filed accounts. Not audited figures.