Portal Leicester Limited
09425629
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: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2015
DIRECTOR
BRITISH · ENGLAND
Also on 23 other boards
director · Since 07/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 29/10/2020
MANAGEMENT ACCOUNTANT
IRISH · ENGLAND
Also on 3 other boards
Former
director · Resigned 19/12/2015
director · Resigned 10/12/2023
secretary · Resigned 10/12/2023
Persons with Significant Control
Portal Topco Limited
Reg: 11422456 · Companies House · Limited By Shares
Notified 03/08/2018
Former PSCs
The Estate Of Stephen Bantoft
Ceased 03/08/2018
Mr Duncan Charles Hunter
Ceased 03/08/2018
Ms Lesley Ann Davis
Ceased 03/08/2018
Ms Lucinda Charlotte Judith Bantoft
Ceased 03/08/2018
Change History
Active
Private Limited Company
CHANTRY HOUSE HIGH STREET
BIRMINGHAM
CompanyRankvs 344+ SIC 61900 peers84
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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
£2.2M
Balance sheet strength
Cash
£924k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£998k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£470k |
| 2024 | 4.01 | — |
Derived from filed accounts. Not audited figures.