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Portal Leicester Limited

09425629

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHANTRY HOUSE HIGH STREET, BIRMINGHAM, B46 3BP
Incorporated 06/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr John Daniel Henniker-Gotley

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Michael John Tracey

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Derek Geoffrey William Clogg

director · Since 07/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Declan Patten

director · Since 29/10/2020

MANAGEMENT ACCOUNTANT

IRISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Portal Topco Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

Reg: 11422456 · Companies House · Limited By Shares

Notified 03/08/2018

Former PSCs

The Estate Of Stephen Bantoft

Ceased 03/08/2018

Ms Lucinda Charlotte Judith Bantoft

Ceased 03/08/2018

Mr Duncan Charles Hunter

Ceased 03/08/2018

Ms Lesley Ann Davis

Ceased 03/08/2018

CompanyRankvs 349+ SIC 61900 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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349Portal Leicester Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£986k

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.01

Derived from filed accounts. Not audited figures.