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Port Invest Limited

11427445

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONE HOUSE, GOOLE, DN14 5RA
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Aarosin

director · Since 29/06/2018

SHIPBROKER

DANISH · ENGLAND · Age 68

Also on 12 other boards

Mr Michael Kirby

director · Since 03/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Danbrit Holdings Limited

25–50% shares
25–50% votes

Station House, Harswell Lane, York, YO42 4LG

Reg: 01796514 · Companies House · Limited Company

Notified 12/12/2019

Mr Michael Kirby

25–50% shares
25–50% votes

British · England · Age 61

Stone House, 56 North Street, Goole, DN14 5RA

Notified 05/04/2020

Former PSCs

Mr David Johnson

Ceased 19/09/2018

Mr Peter Aarosin

Ceased 12/12/2019

Mr Michael Kirby

Ceased 12/12/2019

CompanyRankvs 8364+ SIC 96090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£744k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£472k

Current Liabilities

£190k

Debtors

£171k

2avg. employees+2

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£744k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.48+£269k
20221.05+£401k
20200.71+£75k
20190.07

Derived from filed accounts. Not audited figures.