Portnall House Ltd
10533762
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
corporate secretary · Resigned 30/04/2022
Persons with Significant Control
Mr. Nigel Duncan Taee
British · United Kingdom · Age 65
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 20/12/2016
Charges2 outstanding
INVESTEC BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ALBANY HOUSE
ESHER
CompanyRankvs 5176+ SIC 64209 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£32.9M
Current Liabilities
£25.1M
Debtors
£11.6M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | -£36.6M | — |
| 2025 | 2.54 | +£10.7M | — |
| 2024 | 1.93 | -£1.1M | £5k |
| 2022 | 2.03 | +£1.9M | — |
| 2021 | 2.23 | +£23.0M | — |
| 2020 | 1.41 | +£8.6M | — |
| 2019 | 0.89 | +£1.2M | — |
| 2018 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.