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Portapharma.Uk Ltd

10409912

active
Private Limited Company
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

DEWHURST BARN LONGSIGHT ROAD, BLACKBURN, BB6 8AD
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen John Hadcroft

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Richard Gilbert Kay

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Hadcroft Enterprises Limited

50–75% shares
50–75% votes
Appoint directors

9 De Montfort Street, Leicester, LE1 7GE

Reg: 09099954 · Companies House · Limited Company

Notified 04/10/2016

Sybling Consultancy Limited

25–50% shares
25–50% votes

Glenway, Ridley Lane, Mawdesley, L40 2RF

Reg: 05350347 · Glenway Ridley Lane Mawdesley L40 2rf · Limited Company

Notified 23/03/2018

CompanyRankvs 20199+ SIC 43290 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20199Portapharma.Uk Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£25k

Current Liabilities

£92k

Fixed Assets

£52k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 10409912 2024-01-01 2024-12-31 10409912 2024-12-31 10409912 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.27
20230.22
20220.78
20210.39
20200.63
20190.36

Derived from filed accounts. Not audited figures.