Portland Investments (Am) Limited
07427829
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mrs Alison Morgan
British · United Kingdom · Age 64
St Margaret's Rectory, South Street, Durham, DH1 4QP
Notified 30/06/2016
CompanyRankvs 95+ SIC 66300 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£905k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.6M
Current Liabilities
£901k
Fixed Assets
£2.8M
Debtors
£1.7M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£188k |
| 2023 | 1.85 | +£74k |
| 2022 | — | +£49k |
| 2021 | — | -£32k |
| 2020 | — | -£17k |
| 2019 | 1.46 | +£421k |
| 2018 | 35.09 | — |
Derived from filed accounts. Not audited figures.