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Portier Ltd

08467121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HORNBY CHASE, LIVERPOOL, L31 5PP
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher Heath

director · Since 28/03/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Marie Sharon Heath

director · Since 28/03/2013

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Christopher Heath

25–50% shares

British · England · Age 60

5, Hornby Chase, Liverpool, L31 5PP

Notified 06/04/2016

Mrs Marie Sharon Heath

25–50% shares

British · England · Age 59

5, Hornby Chase, Liverpool, L31 5PP

Notified 06/04/2016

CompanyRankvs 133755+ SIC 70229 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£323

Current Liabilities

£4k

Fixed Assets

£312

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09
20240.23
20230.17-£1k
20220.24-£801
20210.25
20200.61
20191.02

Derived from filed accounts. Not audited figures.