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Porterledge Renewable Limited

08234451

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 NAVIGATION WAY, ASHTON-ON-RIBBLE, PR2 2YP
Incorporated 01/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

35110
Production of electricity

Officers

Pario Renewables Limited

secretary · Since 18/11/2021

Also on 46 other boards

Mr Nicholas John Wood

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Ilja Ostropicki

director · Since 22/09/2025

INVESTMENT ASSOCIATE

POLISH · UNITED KINGDOM · Age 28

Also on 13 other boards

Persons with Significant Control

Port 1960 Ltd

75–100% shares
75–100% votes
Appoint directors

18 Riversway Business Village, Navigation Way, Preston, PR2 2YP

Notified 25/10/2021

Former PSCs

Noodleman Moon Ltd

Ceased 25/10/2021

Charges0 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 03/09/2021Registered 06/09/2021Satisfied 03/11/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 03/11/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 03/11/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 03/11/2021
charge
satisfied

MARK THOMAS FELSTEAD

Created 16/01/2013Registered 22/01/2013Satisfied 09/07/2014

CompanyRankvs 11350+ SIC 35110 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£184k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£526k

Current Liabilities

£922k

Fixed Assets

£634k

Debtors

£447k

4avg. employees+2

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.57+£786
20200.53+£23k
20190.61

Derived from filed accounts. Not audited figures.