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Portuondo Limited

08001974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90-92 PIMLICO ROAD, LONDON, SW1W 8PL
Incorporated 22/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Diego Paulo Portuondo

director · Since 22/03/2012

PHOTOGRAPHER

SPANISH · ENGLAND · Age 44

Mr Hugo Jorge Portuondo Retolaza

director · Since 22/03/2012

PHOTOGRAPHER

SPANISH · ENGLAND · Age 49

Persons with Significant Control

Mr Diego Paulo Portuondo

25–50% shares
25–50% votes

Spanish · England · Age 44

47c, Moreton Terrace, London, SW1V 2NS

Notified 01/07/2016

Mr Hugo Jorge Portuondo Retolaza

25–50% shares

Spanish · England · Age 49

47c, Moreton Terrace, London, SW1V 2NS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

SWALLOW COMPANY LIMITED

Created 05/02/2013Registered 07/02/2013

CompanyRankvs 59+ SIC 47791 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£719k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£314k

Fixed Assets

£50k

Debtors

£168k

3avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£386k
20243.56-£82k
20232.96+£102k
20227.49+£105k
20194.32+£123k
20187.63

Derived from filed accounts. Not audited figures.