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Port In A Storm Ltd

11558068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O CRAFTY BELLE LTD JAMES STREET TAVERN, OXFORD, OX4 1EU
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Josh Alan Mullett

director · Since 07/09/2018

PUBLICAN

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Crafty Belle Ltd

director · Since 24/06/2019

Also on 2 other boards

Persons with Significant Control

Mr Josh Alan Mullett

Significant control

British · England · Age 36

C/O Crafty Belle Ltd, James Street Tavern, Oxford, OX4 1EU

Notified 07/09/2018

Mr Michel Roland Desire Sadones

Significant control

French · England · Age 75

17-18, Victor Street, Oxford, OX2 6BT

Notified 07/09/2018

Crafty Belle Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Crafty Belle Ltd, James Street Tavern, Oxford, OX4 1EU

Reg: 11650292 · England And Wales · Limited Company

Notified 12/11/2018

CompanyRankvs 16348+ SIC 56302 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16348Port In A Storm Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£45k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£45k

Current Liabilities

£110k

Fixed Assets

£27k

Debtors

£8k

Profit After Tax

£12k

7avg. employees-3

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£12k
20230.33+£23k
20220.19-£58k
20211.00+£6k
20200.99+£5k
20190.26—

Derived from filed accounts. Not audited figures.