Portobello Store Limited
10751599
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Osmat Chalghin
British · United Kingdom · Age 54
8, Pembridge Road, London, W11 3HL
Notified 03/05/2017
CompanyRankvs 1638+ SIC 47190 peers78
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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 31/05/2024
Net Worth
£68k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£118k
Current Liabilities
£34k
Fixed Assets
£8k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | -£8k |
| 2023 | 2.46 | +£12k |
| 2022 | 2.49 | +£23k |
| 2021 | 2.44 | +£4k |
| 2020 | 2.62 | +£13k |
| 2019 | 1.37 | -£3k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.