Portsoken Ltd
08465875
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 29/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 70 other boards
Persons with Significant Control
Greft Holdings Limited
Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Reg: 11701467 · Companies House Uk · Private Company Limited By Shares
Notified 27/04/2019
Former PSCs
Mr Simon Carman
Ceased 27/04/2019
Mr Robin Kirkland
Ceased 27/04/2019
Mr Andrew Prescott
Ceased 27/04/2019
Charges1 outstanding
ARES MANAGEMENT LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 316+ SIC 66220 peers73
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£415k
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£527k
Debtors
£1.1M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.30 | +£0 |
| 2023 | 3.25 | +£0 |
| 2022 | 2.67 | +£0 |
| 2021 | 2.19 | +£0 |
| 2020 | 1.34 | +£0 |
| 2019 | 1.18 | +£0 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.