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Porticato Media Ltd

10965023

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrejs Vilcans

director · Since 04/02/2020

DIRECTOR

LATVIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Andrejs Vilcans

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

Latvian · England · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 04/02/2020

Former PSCs

Mr Oleksandr Tytorchuk

Ceased 01/03/2018

Ms Angela Bennett

Ceased 15/07/2018

Mr Andrejs Burciks

Ceased 04/02/2020

CompanyRankvs 20449+ SIC 41202 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£110k

Current Liabilities

£104k

Debtors

£65k

0avg. employees

Tax at Year End(2023)

VAT£30k

Balance Sheet

Assets less current liabilities£110k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£45k
20231.63+£23k£603k
20221.26-£561k£220
20217.69+£221k
20201.77+£251k£1.6M
20191.39+£118k£2.3M
20181.21

Derived from filed accounts. Not audited figures.