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Portland Assets Limited

10620367

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

8 PRIOR DERAM WALK, COVENTRY, CV4 8FT
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Soonick Seow

director · Since 15/02/2017

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Chao Yang Teh

director · Since 10/10/2025

IT DIRECTOR

MALAYSIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Soonick Seow

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Malaysian · England · Age 45

153, Valley Road, Ipswich, IP1 4PQ

Notified 15/02/2017

Charges18 outstanding

Charge
outstanding

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Created 03/02/2025Registered 20/02/2025
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LLOYDS BANK PLC

Created 03/12/2024Registered 06/12/2024
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LLOYDS BANK PLC

Created 08/11/2024Registered 13/11/2024
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/09/2024Registered 26/09/2024
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outstanding

LLOYDS BANK PLC

Created 14/03/2024Registered 20/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2024Registered 23/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2022Registered 08/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2022Registered 24/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2022Registered 18/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2022Registered 21/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2022Registered 01/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2020Registered 01/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 14/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 09/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2018Registered 16/07/2018

CompanyRankvs 118921+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118921Portland Assets Limited
49
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/07/2024

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£38k

Current Liabilities

£973k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£27k
20230.03+£30k
20220.22+£24k
20210.37+£18k
20200.48+£8k
20190.06—

Derived from filed accounts. Not audited figures.