Porthmeor Holdings Limited
08821894
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 19/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Former
director · Resigned 14/02/2025
Persons with Significant Control
Mr Richard Jeffrey Clark
British · England · Age 66
7, Sail Lofts, St Ives, TR26 1GB
Notified 06/04/2016
Change History
Active
Private Limited Company
7 SAIL LOFTS
ST IVES
CompanyRankvs 10371+ SIC 64209 peers53
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 27/04/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£22k
Fixed Assets
£100k
Debtors
£1.0M
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48.03 | -£796k |
| 2023 | 19.25 | -£1.1M |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.