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Portobello Tents Limited

09868988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BURY BURY GREEN, WARE, SG11 2HE
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Laura Mary Audley

director · Since 12/11/2015

EVENTS ORGANISER

UNITED KINGDOM · ENGLAND · Age 42

Also on 1 other board

Mr Maxwell Charles Audley

director · Since 12/11/2015

SOLICITOR

UNITED KINGDOM · ENGLAND · Age 72

Mr Robert Charles Porter

director · Since 25/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Maxwell Charles Audley

75–100% shares

British · England · Age 72

The Bury, Bury Green, Ware, SG11 2HE

Notified 13/03/2018

CompanyRankvs 4792+ SIC 55209 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 29/11/2024

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£42k

Current Liabilities

£137k

Debtors

£40k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts-£47
Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£2k
20230.60+£130k
20220.22-£89k
20210.21-£122k
20190.28-£112k
20180.23

Derived from filed accounts. Not audited figures.