Iportalis Aggregation Limited
08837870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Mr Stephen Paul Shelton Bunn
director · Since 19/06/2026
BRITISH · ENGLAND · Age 50
Former
director · Resigned 19/06/2026
director · Resigned 19/06/2026
Persons with Significant Control
Mr Stephen Paul Shelton Bunn
British · England · Age 50
Parkhill Studios, Walton Road, Wetherby, LS22 5DZ
Notified 19/06/2026
Former PSCs
Iportalis Limited
Ceased 19/06/2026
Mr Neil Alistair May
Ceased 09/01/2017
Charges0 outstanding
NORTHEDGE CAPITAL LLP
NORTHEDGE CAPITAL LLP
NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)
NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)
CompanyRankvs 78474+ SIC 62020 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£6.3M
Working capital
Current Assets
£22k
Current Liabilities
£6.3M
Fixed Assets
£257
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2025 | 0.00 | — |
| 2024 | 0.00 | -£784k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.