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Portotrans Ltd

09802395

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 HOLMEDALE, SLOUGH, SL2 5RH
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49410
Freight transport by road

Officers

Pavel Chercicov

director · Since 30/09/2015

HGV DRIVERS

PORTUGUESE · ENGLAND · Age 45

Persons with Significant Control

Mr Chercicov Pavel

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 45

23, Holmedale, Slough, SL2 5RH

Notified 06/04/2016

CompanyRankvs 31646+ SIC 49410 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr PAVEL CHERCICOV 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72
2024566.12
2023224.91
2022+£0
20212558.38+£417
2020298.02+£15k
2019-0.55-£779
2018-0.14

Derived from filed accounts. Not audited figures.