Portland Wine Warehouse Ltd
09702312
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2015
TEACHER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Miss Lindsay Porter
British · England · Age 47
60, Leyland Green Road, Wigan, WN4 0QJ
Notified 23/07/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4678+ SIC 47110 peers56
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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.
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 31/07/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£25k
Current Liabilities
£5k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | -£3k |
| 2024 | 4.68 | -£4k |
| 2023 | 4.40 | +£14k |
| 2022 | 1.07 | -£15k |
| 2021 | 1.17 | +£8k |
| 2020 | 1.14 | +£7k |
| 2019 | 0.88 | -£55k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.