Porthia Properties Limited
10288111
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/07/2026
Due 02/08/2027
Industry
Officers
director · Since 17/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Former
director · Resigned 28/01/2020
Persons with Significant Control
Mrs Alison Ellsmore
British · England · Age 61
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 17/09/2019
Mr David Brian Ellsmore
British · England · Age 80
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 31/07/2024
Former PSCs
Mr David Brian Ellsmore
Ceased 17/09/2019
Change History
Active
Private Limited Company
SEA THRIFT ST. IVES ROAD
ST. IVES
CompanyRankvs 53499+ SIC 68100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£24k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.1M
Fixed Assets
£4k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£16k |
| 2024 | 2.77 | — |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.