Portillion Capital Limited
08288087
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr Kamran Sattar
British · England · Age 40
1 Brook Court, Blakeney Road, Beckenham, BR3 1HG
Notified 06/04/2016
CompanyRankvs 1175+ SIC 70221 peers77
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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 30/04/2025
Net Worth
£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£172k
Current Liabilities
£3k
Fixed Assets
£3k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.20 | +£0 |
| 2024 | 21.52 | -£51k |
| 2023 | 6.11 | +£76k |
| 2022 | 9.77 | +£0 |
| 2021 | 9.77 | +£65k |
| 2020 | 4.94 | -£25k |
| 2019 | 6.32 | +£33k |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.