Portcullis Fire And Security Limited
09710488
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Williams
British · England · Age 56
Erniecroft House 106, Manchester Road, Manchester, M27 5FQ
Notified 06/04/2016
CompanyRankvs 7704+ SIC 43210 peers71
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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 31/03/2025
Net Worth
£130k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£179k
Current Liabilities
£83k
Fixed Assets
£33k
Debtors
£45k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.16 | +£46k | — |
| 2024 | 1.62 | +£11k | — |
| 2023 | 1.43 | +£59k | — |
| 2022 | 1.10 | +£17k | £321k |
| 2021 | 0.81 | — | — |
| 2020 | 0.89 | — | — |
| 2019 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.