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Portapharma.Uk Ltd

10409912

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Dewhurst Barn Longsight Road, Langho, Blackburn, BB6 8AD
Incorporated 04/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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 65

Also on 9 other boards

Stephen John Hadcroft

director · Since 04/10/2016

British · United Kingdom · Age 59

Richard Gilbert Kay

director · Since 23/03/2018

British · England · Age 65

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Dewhurst Barn Longsight Road
2026-07-13

DEWHURST BARN LONGSIGHT ROAD

post town → Blackburn
2026-07-13

BLACKBURN

CompanyRankvs 20088+ SIC 43290 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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 31/12/2025

Turnover

£9k

Annual revenue

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£69k

Working capital

Current Assets

£24k

Current Liabilities

£94k

Fixed Assets

£44k

Profit After Tax

-£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by 10409912 2025-01-01 2025-12-31 10409912 2025-12-31 10409912 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£9k
20240.27—
20230.22—

Derived from filed accounts. Not audited figures.