Port Fuels Limited
11147398
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2018
DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Stephen David Whittaker
English · England · Age 62
Eslfuels Limited, Thornton Science Park, Ince, CH2 4NU
Notified 12/01/2018
Mrs Janet Ann Whittaker
English · England · Age 68
Esl Fuels Limited, Thornton Science Park, Ince, CH2 4NU
Notified 12/01/2018
Charges1 outstanding
STEPHEN DAVID WHITTAKER · JANET ANN WHITTAKER
CompanyRankvs 69+ SIC 10410 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£202k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£128k
Current Liabilities
£286k
Fixed Assets
£340k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | +£30k |
| 2024 | 0.40 | +£33k |
| 2023 | 0.30 | +£32k |
| 2022 | 0.20 | +£6k |
| 2021 | 0.21 | +£12k |
| 2020 | 0.02 | -£10k |
| 2019 | 0.47 | -£603 |
Derived from filed accounts. Not audited figures.