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Portsea Investments Limited

09225458

active
ltd
england wales
Companies House
Accounts overdue
Health Score
63 / 100

Some Concerns

15/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • 1 outstanding charge (-2)

Details

49 Mowbray Road, Edgware, HA8 8JL
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Israel Gross

director · Since 18/09/2014

DIRECTOR

BELGIAN · ENGLAND

Also on 14 other boards

Mr Adam Victor Hunt

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Israel Gross

director · Since 18/09/2014

Belgian · England

Adam Victor Hunt

director · Since 18/09/2014

British · England

Persons with Significant Control

Mr Adam Victor Hunt

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Israel Gross

25–50% shares
25–50% votes

Belgian · England

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 29/09/2026Satisfied 29/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2015Registered 07/10/2015

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 49 Mowbray Road
2026-08-14

49 MOWBRAY ROAD

post town → Edgware
2026-08-14

EDGWARE

officer appointed → GROSS, Israel
2026-08-14
officer appointed → HUNT, Adam Victor
2026-08-14

CompanyRankvs 229059+ SIC 68209 peers
24

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£34k

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

—

Current Liabilities

£120k

Fixed Assets

£275k

Balance Sheet

Assets less current liabilities£155k
Signed by Adam Hunt

EstimatesDerived

YearImplied Profit
2025-£5k
2024-£8k

Derived from filed accounts. Not audited figures.