Dave Portas Ccm Ltd
09743798
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/08/2015
Persons with Significant Control
Mr David Portas
British · England · Age 55
1668, Bristol Road South, Birmingham, B45 9TY
Notified 06/04/2016
Mrs Rachel Portas
British · England · Age 50
1668, Bristol Road South, Birmingham, B45 9TY
Notified 06/04/2016
CompanyRankvs 24166+ SIC 70229 peers73
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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 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£25k
Current Liabilities
£12k
Fixed Assets
£990
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | +£2k |
| 2023 | 3.73 | +£6k |
| 2022 | 2.04 | -£738 |
| 2021 | 1.91 | -£3k |
| 2020 | 2.78 | -£2k |
| 2019 | 2.52 | -£8k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.