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Portobello Films & Television Limited

08747782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Eric Antony Abraham

director · Since 24/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Jack Reuben Sidey

director · Since 09/10/2019

FILM PRODUCER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

The Common Humanity Arts Trust

75–100% shares
75–100% votes
Appoint directors

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: 11717884 · Companies House · Private Limited Company By Guarantee

Notified 01/01/2020

Former PSCs

Mr Eric Antony Abraham

Ceased 01/01/2020

CompanyRankvs 4090+ SIC 59111 peers
61

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£521k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£594k

Current Liabilities

£109k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46-£381k
20237.14-£94k
202217.20

Derived from filed accounts. Not audited figures.