Portrail Group Limited
09896937
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
James Alan Flatman
director · Since 15/01/2025
British
Richard Edward Jennings
director · Since 24/12/2024
British
John Paul Mccarroll
director · Since 09/03/2026
British
Former
Liam Colm Charalambou
secretary · Resigned 15/01/2018
Nikolay Ivanov Danev
secretary · Resigned 15/03/2016
Visar Isaj
secretary · Resigned 28/02/2020
James West Atherton-Ham
director · Resigned 15/03/2016
John Ferguson Bowater
director · Resigned 31/12/2022
John Ferguson Bowater
director · Resigned 15/03/2016
Jonathan Gareth Fisher
director · Resigned 20/02/2023
Joseph Charles Gifford
director · Resigned 24/12/2024
Martin Victor Hill
director · Resigned 24/12/2024
Garrath Malcolm Lyons
director · Resigned 24/12/2024
Michael Paul Pearce
director · Resigned 23/10/2017
Gareth Pugh
director · Resigned 24/12/2024
Mark Anthony Willshee
director · Resigned 31/07/2019
CompanyRankvs 230+ SIC 49200 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£856k
Cash in the bank
Profit Before Tax
£862k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£14.1M
Current Liabilities
£10.9M
Fixed Assets
£5.2M
Debtors
£13.3M
Cost of Sales
£22.0M
Admin Expenses
£1.1M
Profit After Tax
£789k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.30 |
Derived from filed accounts. Not audited figures.