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Portville Investments Limited

07384820

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 Great Portland Street, London, W1W 7LT
Incorporated 22/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Former

Barbara Kahan

director · Resigned 14/06/2011

Andrew James Gilfillan

director · Resigned 01/08/2014

Palton Management Limited

corporate director · Resigned 10/06/2015

Benjamin James Anthony Bateson

director · Resigned 03/05/2017

Panfry Limited

corporate director · Resigned 18/07/2018

Mayside Secretaries Ltd

corporate secretary · Resigned 18/07/2018

Andrew James Gilfillan

director · Resigned 01/06/2024

Richard Peter Hazzard

director · Resigned 30/06/2026

Mr Richard Peter Hazzard

director · Resigned 30/06/2026

Persons with Significant Control

Mr Henrique Manuel Fusco Granadeiro

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

Portuguese · Portugal

Notified 07/05/2020

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 85 Great Portland Street
2026-08-14

85 GREAT PORTLAND STREET

post town → London
2026-08-14

LONDON

CompanyRankvs 159899+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Liquidity2/20 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 compliance5/15 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 30/09/2024

Net Worth

-£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£768k

Current Liabilities

£7.5M

Fixed Assets

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£300k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£14k
20230.10—

Derived from filed accounts. Not audited figures.