Portfolio Finance Director Limited
11473035
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 19/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
Persons with Significant Control
Mr Warren Robert Delo
British · United Kingdom · Age 62
The Studio, I Comberton Road, Kidderminster, DY10 1UA
Notified 19/07/2018
Change History
Active
Private Limited Company
25 CHURCH STREET
KIDDERMINSTER
CompanyRankvs 6496+ SIC 82110 peers40
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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 31/07/2025
Net Worth
£944
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£944
Working capital
Current Assets
£4k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | — |
| 2024 | 0.89 | -£701 |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.