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Portal Investments Ltd

09510335

active
Private Limited Company
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, MANCHESTER, M3 5FS
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

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 · Age 48

Also on 4 other boards

Mr Simon Michael Wood

director · Since 25/03/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Michael Thorne

25–50% shares

British · England · Age 48

6550, Daresbury Park, Warrington, WA4 4GE

Notified 06/04/2016

Mr Simon Michael Wood

25–50% shares

British · England · Age 55

6550, Daresbury Park, Warrington, WA4 4GE

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

CompanyRankvs 27059+ SIC 74909 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£472k

Current Liabilities

£2.3M

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£126k
20240.03+£165k
20230.10+£1.0M
20220.01+£42k
20210.16+£173k
20200.11+£44k
20190.65

Derived from filed accounts. Not audited figures.