Portal Safety & Training Services Limited
11483878
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2018
HEALTH AND SAFETY PROFESSIONAL
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Richard David Theaker
British · England · Age 55
1-3, Laneham Street, Scunthorpe, DN15 6LJ
Notified 25/07/2018
Change History
Active
Private Limited Company
86 - 88 CARHOLME ROAD
LINCOLN
CompanyRankvs 36158+ SIC 70229 peers68
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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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£41k
Current Liabilities
£29k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£7k |
| 2024 | 0.91 | +£19k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.