Portsand Limited
07996580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 21/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 21/03/2012
Persons with Significant Control
Mr Clive Warwick Mitchell
British · United Kingdom · Age 64
Unit 8, Orion Business Park, North Shields, NE29 7SN
Notified 06/04/2016
Wilhelm Julius Teuel Gmbh
Robert-, Bosch-Strasse 15, Wangen, 73117
Reg: . · German Register · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 8
NORTH SHIELDS
CompanyRankvs 4028+ SIC 86900 peers83
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£68k |
| 2024 | 1.90 | -£37k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.