Porters Bar (Cirencester) Limited
11105239
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 5 other boards
Persons with Significant Control
Mr Michael Rickard Anthony Hughes
English · United Kingdom · Age 69
1 Kings Avenue, London, N21 3NA
Notified 11/12/2017
Rh Investments Holdings Ltd
1 Kings Avenue, London, N21 3NA
Reg: 16018933 · England And Wales · Private Limited Company
Notified 15/10/2024
CompanyRankvs 3535+ SIC 55100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£557k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£308k
Current Liabilities
£338k
Fixed Assets
£624k
Debtors
£60k
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | +£117k | — |
| 2024 | 0.56 | +£152k | — |
| 2023 | 0.43 | +£137k | — |
| 2022 | 0.29 | +£91k | £349k |
| 2021 | 0.24 | -£10k | £374k |
| 2020 | 0.88 | +£56k | £408k |
| 2019 | 1.24 | — | — |
Derived from filed accounts. Not audited figures.