Porthousedean Limited
08086677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 06/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Samuel Elliot Dean
British · England · Age 41
Cubo No. 1, Spinningfields, Manchester, M3 3EB
Notified 29/05/2017
Mr Christopher David Porthouse
British · England · Age 42
Cubo No. 1, Spinningfields, Manchester, M3 3EB
Notified 29/05/2017
CompanyRankvs 3444+ SIC 74100 peers74
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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 31/05/2025
Net Worth
£142k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£191k
Current Liabilities
£54k
Fixed Assets
£6k
Debtors
£36k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | -£7k |
| 2024 | 3.32 | -£37k |
| 2023 | 3.45 | -£70k |
| 2022 | 2.93 | +£86k |
| 2021 | 2.90 | +£58k |
| 2020 | 2.22 | -£31k |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.