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102 Portfolio Management Limited

11430841

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR PREMIER HOUSE, LONDON, N12 8LY
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Kate Morris

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ms Kate Morris

75–100% shares

British · England · Age 58

22, Canonbie Road, London, SE23 3AP

Notified 25/06/2018

Charges7 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/12/2022Registered 21/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 06/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 04/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 04/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 04/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 04/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2018Registered 04/12/2018

CompanyRankvs 66624+ SIC 68100 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66624102 Portfolio Management Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£153k

Current Liabilities

£630k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£675k
20243.80+£722k
20230.02—

Derived from filed accounts. Not audited figures.