Portal Estate Management Ltd
10638887
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 01/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 10/02/2025
HEAD OF HOUSING UOC
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/07/2025
INVESTMENT DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 38
Also on 5 other boards
director · Since 01/07/2025
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 30/09/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
secretary · Since 07/04/2026
Ms Autumn Connie Joan Valente
director · Since 01/07/2026
BRITISH · ENGLAND · Age 34
secretary · Since 07/04/2026
Former
director · Resigned 31/10/2017
director · Resigned 30/09/2018
director · Resigned 21/10/2019
director · Resigned 01/01/2020
director · Resigned 02/11/2020
director · Resigned 30/08/2022
director · Resigned 31/07/2023
director · Resigned 10/02/2025
director · Resigned 31/03/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIVERSITY OF CAMBRIDGE THE OLD SCHOOLS
CAMBRIDGE
CompanyRankvs 178410+ SIC 68209 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Turnover
£1.3M
Annual revenue
Net Worth
-£68k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£79k
Bottom line earnings
Net Current Assets
£279k
Working capital
Current Assets
£666k
Current Liabilities
£386k
Fixed Assets
£3k
Debtors
£610k
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.72 |
Derived from filed accounts. Not audited figures.