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Portal Topco Limited

11422456

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHANTRY HOUSE HIGH STREET, BIRMINGHAM, B46 3BP
Incorporated 19/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Daniel Henniker-Gotley

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Michael John Tracey

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Derek Geoffrey William Clogg

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Declan Patten

director · Since 29/10/2020

MANAGEMENT ACCOUNTANT

IRISH · ENGLAND · Age 60

Persons with Significant Control

Portal Holdco Limited

75–100% shares
75–100% votes
Appoint directors

3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

Reg: 12348697 · Register Of Companies · Private Company Limited By Shares

Notified 10/02/2020

Former PSCs

Mr John Glennon

Ceased 03/08/2018

Mr John Daniel Henniker-Gotley

Ceased 03/08/2018

Mr Michael John Tracey

Ceased 03/08/2018

Jgo Topco Limited

Ceased 10/02/2020

Johnny Topco Too Limited

Ceased 10/02/2020

Stonecombe Pr Limited

Ceased 10/02/2020

CompanyRankvs 10136+ SIC 64209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10136Portal Topco Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£4.2M

Balance sheet strength

Cash

£670

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£191k

Current Liabilities

£311k

Debtors

£191k

5avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.