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Portfolio Advisory Limited

10126057

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

DA VINCI SUITE PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 15/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

82912
82912

Officers

Mr Christopher John Thornton Dees

director · Since 20/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Katie Louise Thornton Dees

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher John Thornton Dees

50–75% shares

British · United Kingdom · Age 50

Da Vinci Suite, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 01/08/2016

Mrs Katie Louise Thornton Dees

25–50% shares

British · England · Age 49

Da Vinci Suite, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 08/04/2022

Former PSCs

Ipsum Holdings Limited

Ceased 08/04/2022

CompanyRankvs 15+ SIC 82912 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£108k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£133k

Current Liabilities

£25k

Fixed Assets

£879

Debtors

£60k

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2023)

Company owes directors£624

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£45k
202315.82

Derived from filed accounts. Not audited figures.