Back to search

Portcullis Enterprises Ltd

09318417

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 HAYES APARTMENTS, CARDIFF, CF10 1BN
Incorporated 19/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Company Director Robert William Jones

director · Since 19/11/2014

WEB DEVELOPER

BRITISH · WALES · Age 46

Persons with Significant Control

Company Director Robert William Jones

75–100% shares

British · Wales · Age 46

201 Hayes Apartments, The Hayes, Cardiff, CF10 1BN

Notified 06/04/2016

CompanyRankvs 27113+ SIC 62090 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 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 30/11/2024

Turnover

£24k

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£41k

Current Liabilities

Profit After Tax

-£11k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
2023-£9k
2022Infinity+£1k
2021-£16k
2020-£6k

Derived from filed accounts. Not audited figures.