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Porthilly Gallery & Studio Ltd

10555642

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFF TREWISTON LANE, WADEBRIDGE, PL27 6PY
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Jethro Frederick Jackson

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Kristie Gemma Jackson

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jethro Frederick Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Off Trewiston Lane, St. Minver, Wadebridge, PL27 6PY

Notified 10/01/2017

Kristie Gemma Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Off Trewiston Lane, St. Minver, Wadebridge, PL27 6PY

Notified 10/01/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/03/2024Registered 06/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2019Registered 26/03/2019

CompanyRankvs 9654+ SIC 90030 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£136

Current Liabilities

£341k

Fixed Assets

£476k

2avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£136k
Signed by 10555642 2025-04-01 2026-03-31 10555642 2026-03-31 10555642 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£8k
20250.02-£37k
20240.02-£50k
20230.04

Derived from filed accounts. Not audited figures.