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Portolano Limited

08354763

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

195a Kenton Road, Harrow, HA3 0HD
Incorporated 10/01/2013

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Hasmita Rajani

secretary · Since 10/01/2013

Hasmita Rajani

secretary · Since 10/01/2013

Mr Shyam Rajani

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 23 other boards

Shyam Rajani

director · Since 01/01/2021

British · England

Former

Lisa Laterza

director · Resigned 07/08/2019

Evelyne Detruche

director · Resigned 01/01/2021

Persons with Significant Control

Mr Leif Patrik Jansson

75–100% shares

Swedish · Sweden

Notified 05/05/2024

Former PSCs

Mr Saad Boudemagh

Ceased 07/08/2019

Tomas Bjork

Ceased 05/05/2024

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 195a Kenton Road
2026-08-17

195A KENTON ROAD

post town → Harrow
2026-08-17

HARROW

officer appointed → RAJANI, Hasmita
2026-08-17
officer appointed → RAJANI, Shyam
2026-08-17

CompanyRankvs 299+ SIC 50100 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength11/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£100

Current Liabilities

£351k

Fixed Assets

£351k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.00
20250.00
20230.00

Derived from filed accounts. Not audited figures.