Portobello Hotel Limited
08758299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 29/06/2018
HOTELIER
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 29/06/2018
HOTELIER
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Curious Hotels (Uk) Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 04598402 · Companies House · Limited By Shares
Notified 28/10/2024
Former PSCs
Count Louis Doimi De Frankopan Subic Zrinski
Ceased 18/09/2018
Prince Lawrence Anthony Doimi De Frankopan
Ceased 28/10/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 6376+ SIC 55100 peers29
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company leases its operating premises on a rolling quarterly basis. As such, the company is unable to guarantee that it will be able to continue operations beyond 3 months from the date of the a
Key FinancialsYear ending 31/03/2025
Net Worth
-£289k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£608k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.9M
Fixed Assets
£406k
Debtors
£1.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£181k |
| 2024 | 0.68 | +£2k |
| 2023 | 0.87 | +£65k |
| 2022 | 0.82 | +£150k |
| 2021 | 0.23 | — |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.