Porter Brook Group Ltd
10775786
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2017
RETAILER
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Mr Mandeep Singh Khela
British · England · Age 33
24-28, Sandygate Road, Sheffield, S10 5NH
Notified 17/05/2017
Charges2 outstanding
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CompanyRankvs 49518+ SIC 68100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£707k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£685k
Working capital
Current Assets
£4k
Current Liabilities
£690k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£139k |
| 2024 | 0.02 | +£38k |
| 2023 | 0.03 | +£43k |
| 2022 | 0.29 | -£605k |
| 2021 | Infinity | +£1.0M |
| 2019 | 0.77 | +£23k |
Derived from filed accounts. Not audited figures.