Portobello Rmf Holdings Limited
09327500
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 25/11/2014
NONE
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Portobello Rmf Trustees Limited
C/O Compass Holdings Ltd, Whaley Road, Barnsley, S75 1HT
Reg: 11945933 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 05/06/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4372+ SIC 70100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£34k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£298
Working capital
Current Assets
£102k
Current Liabilities
£101k
Debtors
£102k
Profit After Tax
-£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 145.36 | +£100 |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.