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Portfolio Financial Management Ltd

08474319

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR SUITE WG3, CAMBRIDGE, CB22 4QH
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Julie Flavin

secretary · Since 05/04/2013

Mr Paul Alan Flavin

director · Since 05/04/2013

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Paul Alan Flavin

25–50% shares

British · England · Age 60

10, Alexandra Street, Southend-On-Sea, SS1 1BU

Notified 06/04/2016

Mrs Julie Ann Flavin

25–50% shares

British · United Kingdom · Age 69

10, Alexandra Street, Southend-On-Sea, SS1 1BU

Notified 06/04/2016

CompanyRankvs 15+ SIC 70221 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.85× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/05/2020

Net Worth

£47k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£112k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£98k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20206.85+£39k
20191.71

Derived from filed accounts. Not audited figures.