Portobello 95 Trade Limited
10823615
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 16/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Former
director · Resigned 16/06/2017
director · Resigned 25/10/2018
Persons with Significant Control
Portobello 95 Group Limited
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 16/06/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
REGINA HOUSE
LONDON
CompanyRankvs 8104+ SIC 56302 peers37
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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 material uncertainty that may cast doubt about the ability of the Company to continue as a going concern; the directors c
Key FinancialsYear ending 30/04/2025
Net Worth
£141k
Balance sheet strength
Cash
£617k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£841k
Current Liabilities
£1.4M
Fixed Assets
£792k
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | +£191k |
| 2024 | 0.73 | -£328k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.