Portman Commercial Finance Limited
10011121
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 20/11/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 7 other boards
director · Since 20/11/2024
DIRECTOR OF STRATEGY AND OPERATIONS
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Portman Finance Group Ltd
Portman House, 300 Pavilion Drive, Northampton, NN4 7YE
Reg: 12507558 · Register Of Companies · Limited Company
Notified 16/03/2022
Former PSCs
Mr Alex Denis Winch Read
Ceased 16/03/2022
Charges8 outstanding
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CompanyRankvs 3243+ SIC 64999 peers65
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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 30/09/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£788k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£967k
Fixed Assets
£5k
Debtors
£1.3M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.12 | -£36k | — |
| 2022 | 3.18 | +£335k | — |
| 2021 | 5.88 | -£6k | — |
| 2020 | 23.34 | +£60k | — |
| 2019 | 2.86 | — | £204k |
Derived from filed accounts. Not audited figures.