Portofino Holdings Ltd
11256695
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2025
Due 28/03/2026
Industry
Officers
Persons with Significant Control
The Rocket Company Sa
Torre Morazan, Piso 16, Pueblo Nuevo, 11101
Reg: 39553 · Honduras Company Registry · Sa
Notified 01/07/2021
Former PSCs
Mr Andrew Brian Peat
Ceased 10/07/2019
Mr Fernando Luis De Mergelina
Ceased 01/07/2021
CompanyRankvs 15092+ SIC 70100 peers36
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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 31/12/2024
Net Worth
-£682k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£0
Current Liabilities
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | NaN | +£38k |
| 2023 | 3.54 | -£93k |
| 2022 | 23.64 | -£25k |
| 2021 | 2.56 | -£536k |
| 2020 | 2.34 | -£31k |
| 2019 | 1.48 | +£1k |
| 2018 | 7.65 | — |
Derived from filed accounts. Not audited figures.