Portman Street Limited
10672012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Michael John George
New Zealander · United Kingdom · Age 53
231 Ruskin Park House, Champion Hill, London, SE5 8TG
Notified 15/03/2017
Change History
Active
Private Limited Company
137-139 HIGH STREET
BECKENHAM
CompanyRankvs 50572+ SIC 82990 peers66
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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 31/03/2025
Net Worth
£180k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£333k
Current Liabilities
£425k
Fixed Assets
£272k
Debtors
£151k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.78 | +£41k | — |
| 2024 | 1.51 | -£20k | — |
| 2023 | 1.58 | — | £73k |
| 2022 | 1.80 | — | — |
| 2021 | 2.46 | — | — |
| 2020 | 1.00 | — | — |
| 2019 | 0.32 | — | — |
| 2018 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.