Porto Cervo Investments (Altrincham) Limited
11551821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr Jamsheed Kamali
British · United Kingdom · Age 69
43a, Bury New Road, Manchester, M25 9JY
Notified 04/09/2018
Golchin Kamali
German · Switzerland · Age 60
43a, Bury New Road, Manchester, M25 9JY
Notified 23/11/2020
Charges0 outstanding
DAVID CUNNINGHAM AND ARC TRUSTEES LIMITED
Change History
Active
Private Limited Company
43A BURY NEW ROAD
MANCHESTER
CompanyRankvs 65920+ SIC 68100 peers49
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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 30/09/2025
Net Worth
£109k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£744k
Working capital
Current Assets
£56k
Current Liabilities
£800k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£34k |
| 2024 | 0.03 | +£38k |
| 2023 | 0.02 | -£18k |
| 2022 | 0.04 | +£26k |
| 2021 | 0.01 | +£24k |
| 2020 | 0.03 | +£27k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.