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Portillion Capital Limited

08288087

active
ltd
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

37th Floor 1 Canada Square, London, E14 5AA
Incorporated 09/11/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

70221
Financial management

Officers

Mr Kamran Sattar

director · Since 09/11/2012

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Kamran Sattar

director · Since 09/11/2012

British · England

Former

Laurence Douglas Adams

director · Resigned 09/11/2012

Perry Edward Morgan

director · Resigned 30/06/2014

Barbara Ann Morgan

secretary · Resigned 06/04/2021

Swanarrow Limited

corporate secretary · Resigned 06/12/2021

Persons with Significant Control

Mr Kamran Sattar

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

British · England

Notified 06/04/2016

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 37th Floor 1 Canada Square
2026-08-15

37TH FLOOR

post town → London
2026-08-15

LONDON

officer appointed → SATTAR, Kamran
2026-08-15

CompanyRankvs 1213+ SIC 70221 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 53.2× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 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

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Kamran Sattar 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.20+£0
202421.52-£51k
20236.11—

Derived from filed accounts. Not audited figures.