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The Portus Group Ltd

11158661

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Andrew Michael Ward

director · Since 19/01/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mrs Marian Ward

director · Since 01/12/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mrs Lisa Claire Cooper

director · Since 01/01/2020

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Ward

75–100% shares

British · Wales · Age 63

Suite 501, Unit 2a, 94 Wycliffe Road, Northampton, NN1 5JF

Notified 19/01/2018

Former PSCs

Mr Mitchell Walsh

Ceased 19/01/2018

CompanyRankvs 15+ SIC 68310 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£69k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£90k

Debtors

£2.2M

44avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£95k
Signed by L C Cooper 20 December 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.