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Iportalis Limited

10328459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIEVAULX HOUSE, YORK, YO24 1AH
Incorporated 12/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Paul Shelton Bunn

director · Since 19/06/2026

BRITISH · ENGLAND · Age 50

Former

Mr Nicholas Ivan Cowlen

director · Resigned 19/06/2026

Ms Ursula Frances Hennell

director · Resigned 19/06/2026

Persons with Significant Control

Mr Stephen Paul Shelton Bunn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Parkhill Studios, Walton Road, Wetherby, LS22 5DZ

Notified 19/06/2026

Former PSCs

Mr Neil Alistair May

Ceased 12/08/2016

Mr Eric Steven Hanig

Ceased 03/08/2018

Hamsard 3492 Limited

Ceased 19/06/2026

Charges0 outstanding

Charge
satisfied

NORTHEDGE CAPITAL LLP

Created 06/10/2021Registered 13/10/2021Satisfied 16/11/2022
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 03/08/2018Registered 06/08/2018Satisfied 13/10/2021

CompanyRankvs 149794+ SIC 82990 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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149794Iportalis Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£7.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£461k

Current Liabilities

£7.9M

Debtors

£418k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£159k
20240.04-£923k
20230.17—

Derived from filed accounts. Not audited figures.