Portland Medical Communications Limited
10382316
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2024
CFO
BRITISH · UNITED KINGDOM · Age 41
Also on 15 other boards
director · Since 15/02/2024
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 19 other boards
Persons with Significant Control
Meridian Healthcomms Limited
Suite A, Greenway House, Larkwood Way, Macclesfield, SK10 2XR
Reg: 05125119 · Companies House · Limited Company
Notified 19/09/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (THE “SECURITY AGENT�)
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT.
HSBC UK BANK PLC
CompanyRankvs 26993+ SIC 70229 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£594k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£502k
Cash in the bank
Profit Before Tax
£445k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£84k
Debtors
£746k
Cost of Sales
£125k
Gross Profit
£469k
Admin Expenses
£24k
Operating Profit
£445k
Profit After Tax
£445k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.90 | +£445k |
| 2023 | 22.56 | +£351k |
| 2022 | 5.59 | — |
| 2022 | 3.29 | — |
| 2021 | 3.56 | — |
| 2020 | 4.34 | — |
| 2019 | 4.83 | — |
Derived from filed accounts. Not audited figures.