Portman Leisure Limited
09785395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Ms Farzana Islam
director · Since 31/08/2026
BRITISH · ENGLAND · Age 30
Former
director · Resigned 18/05/2021
director · Resigned 09/03/2022
director · Resigned 17/04/2023
secretary · Resigned 17/04/2023
director · Resigned 31/10/2025
director · Resigned 31/08/2026
Persons with Significant Control
Ofj Topco Limited
Oxygen Freejumping, 15 Vision Industrial Park, London, W3 0AF
Reg: 12033667 · Register Of Companies · Private Limited Company
Notified 17/04/2023
Former PSCs
Mr Alex Dennis Winch Read
Ceased 17/04/2023
Mr Rory David Dunn
Ceased 18/05/2021
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
OXYGEN FREEJUMPING 15 VISION INDUSTRIAL PARK
LONDON
CompanyRankvs 2379+ SIC 64209 peers66
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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 30/06/2022
Net Worth
£14k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£472k
Working capital
Current Assets
£562k
Current Liabilities
£90k
Fixed Assets
£200
Debtors
£557k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 6.26 |
| 2021 | 6.64 |
Derived from filed accounts. Not audited figures.