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Portland Management Solutions Limited

07344837

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYNERGY HOUSE 4TH FLOOR, LONDON, WC1B 5AA
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Marc Perut

director · Since 04/10/2018

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 57

Persons with Significant Control

Mr Marc Gerard Perut

75–100% shares

Swiss · Switzerland · Age 57

Synergy House, 4th Floor, London, WC1B 5AA

Notified 15/03/2023

Former PSCs

Mr Manuel Bally

Ceased 07/01/2021

Mr Jacques Santigo Manuel Bally

Ceased 04/04/2022

Mr Manuel Bally

Ceased 15/03/2023

CompanyRankvs 18603+ SIC 70229 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18603Portland Management Solutions Limited
74
How is this score calculated?
Financial strength18/25 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.70+£22k
20232.35+£3k
20221.18-£2k
20213.37—

Derived from filed accounts. Not audited figures.