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Portman Health Ltd

11077807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3D BAKER STREET, LONDON, W1U 8ED
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Haidar Al-Muaathen

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Haidar Al-Muaathen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

3d, Baker Street, London, W1U 8ED

Notified 22/11/2017

Former PSCs

Mr Thamer Auf

Ceased 21/06/2023

CompanyRankvs 7344+ SIC 86900 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£219k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£557k

Fixed Assets

£81k

Debtors

£91k

30avg. employees

Balance Sheet

Assets less current liabilities£600k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.93
20231.27

Derived from filed accounts. Not audited figures.