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Portsand Limited

07996580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, NORTH SHIELDS, NE29 7SN
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Clive Warwick Mitchell

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Clive Warwick Mitchell

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 64

Unit 8, Orion Business Park, North Shields, NE29 7SN

Notified 06/04/2016

Wilhelm Julius Teuel Gmbh

25–50% shares
25–50% votes

Robert-, Bosch-Strasse 15, Wangen, 73117

Reg: . · German Register · Limited By Shares

Notified 06/04/2016

CompanyRankvs 4013+ SIC 86900 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£498k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.1M

Current Liabilities

£549k

Fixed Assets

£44k

Debtors

£467k

9avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£68k
20241.90-£37k
20232.07+£72k
20222.08+£108k
20211.98—

Derived from filed accounts. Not audited figures.