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Portobello 95 Property Limited

10727796

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastien De Montessus

director · Since 23/06/2017

DIRECTOR

FRENCH · ITALY · Age 51

Mr Nicholas Martin House

director · Since 23/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Portobello 95 Group Limited

75–100% shares
75–100% votes
Appoint directors

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 18/04/2017

Charges0 outstanding

Charge
satisfied

NATWEST BANK PLC

Created 30/04/2019Registered 01/05/2019Satisfied 07/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2018Registered 07/12/2018Satisfied 07/11/2023

CompanyRankvs 254340+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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254340Portobello 95 Property Limited
29
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -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, as is the case with all

Key FinancialsYear ending 30/04/2025

Net Worth

-£309k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£40k

Current Liabilities

£788k

Fixed Assets

£439k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£309k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£27k
20240.05-£27k
20230.03-£26k
20220.03-£47k
20210.04-£47k
20200.05-£50k
20190.04-£47k
20180.01—

Derived from filed accounts. Not audited figures.