Portrail Group Limited
09896937
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 15/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
director · Resigned 15/03/2016
secretary · Resigned 15/03/2016
director · Resigned 15/03/2016
director · Resigned 23/10/2017
secretary · Resigned 15/01/2018
director · Resigned 31/07/2019
secretary · Resigned 28/02/2020
director · Resigned 31/12/2022
director · Resigned 20/02/2023
director · Resigned 24/12/2024
director · Resigned 24/12/2024
director · Resigned 24/12/2024
director · Resigned 24/12/2024
Persons with Significant Control
Jst Ports And Logistics Holdings Ltd
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 12838886 · England And Wales · Limited Liability Company
Notified 24/12/2024
Former PSCs
Aggregate Industries Uk Limited
Ceased 24/12/2024
Grs Roadstone Group Limited
Ceased 24/12/2024
Charges3 outstanding
SCRP FUND I FINANCE S.À R.L. (AS SECURITY AGENT)
AGGREGATE INDUSTRIES UK LIMITED (AS SECURITY AGENT)
CYNERGY BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
MILL HOUSE
HARLOW
CompanyRankvs 25+ SIC 49200 peers58
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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
Outstanding charges: -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.