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Portsun Limited

08334189

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 17/12/2012

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven John Blackmore

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 60 other boards

Persons with Significant Control

Mr Colm Murphy

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

Irish · Ireland · Age 63

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation10/06/2026

Lauren Rachel Cullen (practitioner)

CompanyRankvs 17341+ SIC 64209 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 306.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£988k

Current Liabilities

£3k

Debtors

£658k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2026306.23
2025544.82
202417.61
202323.86

Derived from filed accounts. Not audited figures.