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Portland Cso Trading Limited

08083950

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 Toft Green, York, YO1 6JT
Incorporated 25/05/2012

Previously known as

Portland Analytics Ltd · until 14/01/2013

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 James Nicholas Lloyd Spencer Ma (Cantab)

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Neil Scott Donald

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 77

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

Mrs Juliette Michelle Spencer

secretary · Since 01/04/2013

Mr Patrick James Smith

director · Since 01/01/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Conchur Joseph Brennan

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Neil Scott Donald

director · Since 25/05/2012

British · England · Age 77

James Nicholas Lloyd Spencer

director · Since 25/05/2012

British · England · Age 53

Nicholas James Kenally Smith

director · Since 25/05/2012

British · England · Age 57

Juliette Michelle Spencer

secretary · Since 01/04/2013

Conchur Joseph Brennan

director · Since 01/01/2026

British · England · Age 32

Patrick James Smith

director · Since 01/01/2026

British · England · Age 36

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

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line11 Toft Green
2026-07-11

1 TOFT GREEN

post townYork
2026-07-11

YORK

CompanyRankvs 2167+ SIC 64999 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
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.

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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£815k

Debtors

£1.8M

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£591k
20241.56+£761k
20230.70

Derived from filed accounts. Not audited figures.