Portobello 95 Group Limited
10716653
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2017
DIRECTOR
FRENCH · ITALY · Age 51
director · Since 23/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 13/12/2018
COMPANY DIRECTOR
GERMAN · SWITZERLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Martin House
British · United Kingdom · Age 51
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 23/06/2017
Guillaume Clignet
French · United Arab Emirates · Age 55
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 25/10/2018
Mr Sebastien Bernard De Montessus De Ballore
French · Italy · Age 51
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 25/10/2018
Former PSCs
Mr Christian Edouard Faes
Ceased 01/06/2017
Guillaume Clignet
Ceased 25/06/2017
Acc Portobello Limited
Ceased 25/10/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
GUILLAUME CLIGNET
SEBASTIEN DE MONTESSUS
CompanyRankvs 4628+ SIC 82110 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
expectation that the Company shall have adequate financial resources available at its disposal to continue in operational existence and, as a result of which, the Company is expected to remain a going concern. The directors accept that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern; the directors considers
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
—
Fixed Assets
£2
Debtors
£967k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£300k |
| 2024 | 1.85 | +£2k |
| 2023 | 1.47 | -£18k |
| 2022 | 1.48 | -£59k |
| 2021 | 2.65 | -£54k |
| 2020 | 2.65 | -£50k |
| 2019 | 2.72 | -£46k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.