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Portal Investments Ltd

09510335

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Michael Thorne

director · Since 25/03/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Simon Michael Wood

director · Since 25/03/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 6 other boards

Jonathan Michael Thorne

director · Since 25/03/2015

British · England

Simon Michael Wood

director · Since 25/03/2015

British · England

Former

Steven Paul Johnson

director · Resigned 10/12/2025

Persons with Significant Control

Mr Jonathan Michael Thorne

25–50% shares

British · England

Notified 06/04/2016

Mr Simon Michael Wood

25–50% shares

British · England

Notified 06/04/2016

Former PSCs

Mr Steven Paul Johnson

Ceased 10/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2020Registered 07/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 14/09/2020

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 1st Floor Cloister House Riverside
2026-08-15

1ST FLOOR CLOISTER HOUSE RIVERSIDE

post town → Manchester
2026-08-15

MANCHESTER

officer appointed → THORNE, Jonathan Michael
2026-08-15
officer appointed → WOOD, Simon Michael
2026-08-15

CompanyRankvs 27113+ SIC 74909 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27113Portal Investments Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/03/2026

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£166k

Current Liabilities

£1.1M

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£146k
20250.21+£126k
20240.03+£165k
20230.10—

Derived from filed accounts. Not audited figures.