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Portland Cso Trading Limited

08083950

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 TOFT GREEN, YORK, YO1 6JT
Incorporated 25/05/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Neil Scott Donald

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr Nicholas James Kenally Smith

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr James Nicholas Lloyd Spencer Ma (Cantab)

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mrs Juliette Michelle Spencer

secretary · Since 01/04/2013

Mr Conchur Joseph Brennan

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Mr Patrick James Smith

director · Since 01/01/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr James Nicholas Lloyd Spencer

50–75% shares

British · England · Age 53

1, Toft Green, York, YO1 6JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2021Registered 20/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 13/03/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 07/09/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/04/2019Registered 26/04/2019Satisfied 25/03/2020

CompanyRankvs 3167+ SIC 64999 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3167Portland Cso Trading Limited
75
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.

Employees10/15 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.

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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£1.5M

Current Liabilities

£990k

Fixed Assets

£855k

Debtors

£968k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£761k
20230.70-£3k
20220.77+£9k
20210.98-£352k
20200.76+£226k
20192.14+£334k
20182.44—

Derived from filed accounts. Not audited figures.