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Portt Ltd

09640521

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Office One, 1, Coldbath Square, London, EC1R 5HL
Incorporated 16/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

69202
Bookkeeping activities

Officers

Matthew John Portt

director · Since 16/06/2015

British · England · Age 42

Former

Nicola Jane Date

director · Resigned 13/01/2017

Persons with Significant Control

Portt Holdings Ltd

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

86-90, Paul Street, London, EC2A 4NE

Reg: 16141631 · Register Of Companies · Private Company Limited By Shares

Notified 17/12/2024

Former PSCs

Mr Matthew John Portt

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 23/01/2026Registered 23/01/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Office One, 1
2026-06-04

OFFICE ONE, 1

post townLondon
2026-06-04

LONDON

officer appointedPORTT, Matthew John
2026-06-04

CompanyRankvs 13218+ SIC 69202 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 pts

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

Employees15/15 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

-£180k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£35k

Current Liabilities

£195k

Fixed Assets

£11k

Debtors

£31k

8avg. employees

Balance Sheet

Assets less current liabilities-£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£71k
20240.43+£6k
20230.28-£46k
20220.61-£36k
20211.39

Derived from filed accounts. Not audited figures.