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Portsdown Management Limited

10110604

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12-16 PORTSDOWN MEWS, LONDON, NW11 7HD
Incorporated 07/04/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Martin

secretary · Since 07/04/2016

Also on 1 other board

Mr Steven Martin

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Gillian Martin

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Norland Limited

25–50% shares
25–50% votes

12, Portsdown Mews, London, NW11 7HD

Reg: 02936555 · United Kingdom (England And Wales) · Limited By Shares

Notified 07/04/2016

Ddm Management Limited

25–50% shares
25–50% votes

120, Collinwood Gardens, Ilford, IG5 0AL

Reg: 11688828 · United Kingdom (England And Wales) · Limited By Shares

Notified 26/08/2021

Former PSCs

Mrs Gillian Martin

Ceased 07/04/2016

Clowntech Limited

Ceased 26/08/2021

Mr Alexander Beare

Ceased 07/04/2016

Mrs Adrianne Beare

Ceased 07/04/2016

Mr Steven Martin

Ceased 07/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

INVESTEC BANK PLC

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

INVESTEC BANK PLC

Created 10/05/2019Registered 13/05/2019

CompanyRankvs 55167+ SIC 41100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55167Portsdown Management Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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.

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 31/12/2024

Net Worth

-£107k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£32k

Current Liabilities

£208k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£14k
20230.28-£11k
20220.35+£0
20220.35-£13k
20210.11+£30k
20200.24-£16k
20190.27—
20180.07—

Derived from filed accounts. Not audited figures.