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Portrush Solutions Limited

11183439

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 02/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr. Gareth William Edwin Mclaughlin

director · Since 02/02/2018

APP SALES AND DEVELOPMENT

BRITISH · NORTHERN IRELAND · Age 55

Also on 4 other boards

Mrs Jacqueline Mclaughlin

director · Since 02/02/2018

APP SALES AND DEVELOPMENT

UNITED KINGDOM · NORTHERN IRELAND · Age 52

Persons with Significant Control

Mrs Jacqueline Mclaughlin

25–50% shares
25–50% votes

United Kingdom · Northern Ireland · Age 52

10 Magheramenagh Gardens, Portrush, BT56 8SU

Notified 02/02/2018

Mr. Gareth William Edwin Mclaughlin

25–50% shares
25–50% votes

British · Northern Ireland · Age 55

10 Magheramenagh Gardens, Portrush, BT56 8SU

Notified 02/02/2018

CompanyRankvs 3515+ SIC 62011 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3515Portrush Solutions Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

to liquidate or significantly curtail its activities, and management has assessed that there are no material uncertainties that cast significant doubt on the company's ability to continue as a going concern. PORTRUSH SOLUTIONS LIMITED Notes to the Financial Statements for the Period Ended 28 February 2025 2. Employees 2025 2024 Average number of employees during the period 2 2 PORTRUSH SOLU

Key FinancialsYear ending 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£14k

Current Liabilities

£30k

Fixed Assets

£0

Debtors

£2

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Director Loans(2020)

Company owes directors£97

Balance Sheet

Intangible assets£0
Assets less current liabilities-£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£2k
20240.41-£7k
20230.52-£4k
20220.61—
20211.05—
20200.60-£7k
20192.02—

Derived from filed accounts. Not audited figures.