Back to search

Portville Investments Limited

07384820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Peter Hazzard

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Mr Henrique Manuel Fusco Granadeiro

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

Portuguese · Portugal · Age 82

85, Great Portland Street, London, W1W 7LT

Notified 07/05/2020

CompanyRankvs 129921+ SIC 82990 peers
35

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 complianceAll filings up to date · 15/15
Show leaderboard
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 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 30/09/2024

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-£30k
20220.00-£27k
20210.00-£26k
20200.00-£40k
20190.00-£25k
20180.00

Derived from filed accounts. Not audited figures.