Number One Port Hill Limited
07613182
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Miss Anne Susan Rowley
British · England · Age 70
1, Port Hill, Hertford, SG14 1PJ
Notified 01/06/2016
CompanyRankvs 3894+ SIC 55100 peers56
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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 31/05/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£400
Current Liabilities
£86k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£6k |
| 2024 | 0.02 | +£3k |
| 2023 | 0.02 | +£18k |
| 2022 | 0.07 | +£5k |
| 2021 | 0.01 | +£14k |
| 2020 | 0.14 | +£14k |
| 2019 | 0.06 | -£7k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.