Portofino Medical Limited
07793180
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2011
DIRECTOR
FRENCH · ENGLAND · Age 68
Also on 4 other boards
director · Since 30/09/2011
DIRECTOR
RUSSIAN · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Jean-Claude Didier Alain Albrecht
French · England · Age 68
94 Westbourne Terrace, Westbourne Terrace, London, W2 6QE
Notified 28/05/2017
CompanyRankvs 7465+ SIC 86210 peers60
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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 30/09/2024
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£3k
Current Liabilities
£7k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£3k |
| 2023 | 0.46 | -£2k |
| 2022 | 1.21 | -£6k |
| 2021 | 2.71 | -£528 |
| 2020 | 0.51 | -£25k |
| 2019 | 0.57 | -£842 |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.