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Pordum Investments Ltd

07604093

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

69 KING WILLIAM STREET, LONDON, EC4N 7HR
Incorporated 14/04/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64991
Security dealing on own account
64999
Other financial service activities

Officers

Saxon Coast Consultants Ltd

secretary · Since 14/04/2011

Also on 25 other boards

Mr Nicholas Desmond John O'Shea

director · Since 14/04/2011

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 45 other boards

Mr Christopher Edward Pordum

director · Since 04/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr John Paul Richard Pordum

director · Since 04/07/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John Paul Richard Pordum

Ceased 30/03/2020

Mr Christopher Edward Pordum

Ceased 30/03/2020

CompanyRankvs 510+ SIC 64991 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£733k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£32.0M

Current Liabilities

£32.2M

Debtors

£29.4M

7avg. employees+1

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£9k
20231.00-£28k
20221.03+£368k
20211.04+£272k
20201.03-£134k
20191.05

Derived from filed accounts. Not audited figures.