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Portfoliometrix Uk Ltd

07868445

active
Private Limited Company
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

25 ECCLESTON PLACE, LONDON, SW1W 9NF
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Roberts

director · Since 02/12/2011

DIRECTOR

BRITISH · UNITED STATES · Age 48

Mr Nicholas Wolseley Bok Spicer

director · Since 07/04/2015

PORTFOLIO MANAGER

BRITISH,SOUTH AFRICAN · ENGLAND · Age 43

Also on 1 other board

Mr Benjamin Jason Sebastian Peele

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Claire Jane Floyd

director · Since 08/01/2021

HEAD: PARTNER RELATIONSHIP SPECIALIST

DUTCH,SOUTH AFRICAN · ENGLAND · Age 36

Persons with Significant Control

Mr Michael Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

25, Eccleston Place, London, SW1W 9NF

Notified 02/12/2016

CompanyRankvs 1955+ SIC 64999 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1955Portfoliometrix Uk Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£485k

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.0M

Current Liabilities

£545k

Fixed Assets

£10k

Debtors

£289k

13avg. employees+1

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£185k
20232.18-£15k
20222.40+£353k
20211.43+£54k
20201.50-£110k
20192.38+£185k
20182.06—

Derived from filed accounts. Not audited figures.