Back to search

Portofino Holdings Ltd

11256695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11256695 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 15/03/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Fernando Luis De Mergelina

director · Since 04/09/2019

DIRECTOR

SPANISH · SPAIN · Age 70

Persons with Significant Control

The Rocket Company Sa

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio NaN× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN+£38k
20233.54-£93k
202223.64-£25k
20212.56-£536k
20202.34-£31k
20191.48+£1k
20187.65

Derived from filed accounts. Not audited figures.