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Portland Hove Limited

10364426

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 07/09/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mr Yisroel Kohn

Significant control

United Kingdom · United Kingdom · Age 49

Upper Floors, 99 Clapton Common, London, E5 9AB

Notified 07/09/2016

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/07/2020Registered 10/08/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/07/2020Registered 10/08/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/11/2016Registered 10/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/11/2016Registered 10/11/2016

CompanyRankvs 149518+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/09/2024

Net Worth

-£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£142k

Current Liabilities

£910k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£138k
20230.00-£110k
20220.02-£52k
20210.10-£4k
20200.26-£96k
20190.05+£272k
20180.03

Derived from filed accounts. Not audited figures.