Portobello Property Management Limited
08429913
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 05/03/2013
director · Since 05/03/2013
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Jean-Paul Beaini
British · England · Age 41
24, Powis Square, London, W11 2AZ
Notified 06/04/2016
CompanyRankvs 21660+ SIC 41201 peers36
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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 31/03/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£12k
Current Liabilities
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£26k |
| 2024 | 0.05 | -£6k |
| 2023 | 0.15 | -£1k |
| 2022 | 0.34 | -£3k |
| 2021 | 1.06 | +£3k |
| 2020 | 0.25 | -£5k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.