The Portland Square Limited
09785749
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 23/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Former
director · Resigned 24/11/2015
director · Resigned 24/11/2015
director · Resigned 24/11/2015
Persons with Significant Control
Mr Raj Tankaria
British · United Kingdom · Age 54
Ground Floor 100, College Road, Harrow, HA1 1BQ
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR 100
HARROW
CompanyRankvs 185863+ SIC 68209 peers34
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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 31/08/2025
Net Worth
£99
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
-£529k
Working capital
Current Assets
£28.5M
Current Liabilities
£29.0M
Fixed Assets
£471k
Debtors
£28.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2025 | 0.98 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type micro entity
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company previous shortened
certificate change of name company
change of name notice
confirmation statement with updates
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
incorporation company