Port Folio Yield Limited
07660674
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 13/06/2012
CONSULTANCY
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Former
secretary · Resigned 13/06/2012
director · Resigned 13/06/2012
director · Resigned 03/09/2018
Persons with Significant Control
Mr Ian Phillip Foley
British · England · Age 67
Unit 70b The Gas House, High Street, Royston, SG8 5LF
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 70B THE GAS HOUSE HIGH STREET
ROYSTON
CompanyRankvs 47487+ SIC 74909 peers35
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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 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£185
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£185
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£0 |
| 2024 | 0.05 | -£419 |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.