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Port Explore Ltd

11579138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 HIGH STREET, ASHFORD, TN27 0HX
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
63120
Web portals

Officers

Mr Anthony James Rogers

director · Since 20/09/2018

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Catharine Mary Rogers

director · Since 20/09/2018

AUTHOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Catharine Mary Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

24, High Street, Ashford, TN27 0HX

Notified 20/09/2018

Mr Anthony James Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

24, High Street, Ashford, TN27 0HX

Notified 20/09/2018

CompanyRankvs 1147+ SIC 47610 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1147Port Explore Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

£835

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1k

Current Liabilities

£10k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£318
20240.15-£751
20230.23-£54
20220.23-£357
20210.27—

Derived from filed accounts. Not audited figures.