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Portrack Ocl Ltd

10515043

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

164 Field End Road, Eastcote, HA5 1RH
Incorporated 07/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Megan Marie O'Connor

director · Since 07/12/2016

DIRECTOR

IRISH · ENGLAND · Age 29

Mr Tom Joseph O'Connor

director · Since 07/12/2016

DIRECTOR

IRISH · ENGLAND · Age 31

Also on 2 other boards

Megan Marie O'Connor

director · Since 07/12/2016

Irish · England · Age 29

Tom Joseph O'Connor

director · Since 07/12/2016

Irish · England · Age 31

Persons with Significant Control

Miss Megan Marie O'Connor

25–50% shares
25–50% votes

Irish · England · Age 29

164, Field End Road, Eastcote, HA5 1RH

Notified 07/12/2016

Mr Tom Joseph O'Connor

25–50% shares
25–50% votes

Irish · England · Age 30

164, Field End Road, Eastcote, HA5 1RH

Notified 07/12/2016

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1164 Field End Road
2026-08-16

164 FIELD END ROAD

post townEastcote
2026-08-16

EASTCOTE

officer appointedO'CONNOR, Megan Marie
2026-08-16
officer appointedO'CONNOR, Tom Joseph
2026-08-16

CompanyRankvs 123351+ SIC 82990 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength8/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£117k

Current Liabilities

£165k

Fixed Assets

£548k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20230.31

Derived from filed accounts. Not audited figures.