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Portobello 95 Trade Limited

10823615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 16/06/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sebastien De Montessus

director · Since 16/03/2018

COMMERCIAL DIRECTOR

FRENCH · ITALY · Age 48

Mr Nicholas Martin House

director · Since 16/03/2018

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 16/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 4809+ SIC 56302 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

98avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£191k
20240.73-£328k
20230.87-£245k
20220.92+£968k
20210.20-£110k
20200.12+£233k
20190.10-£440k
20180.83

Derived from filed accounts. Not audited figures.