Portpatrick Management Limited
11655858
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 09/01/2025
DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Ms Diane Mary Hunter
British · United Kingdom · Age 62
25-29, Sandy Way, Leeds, LS19 7EW
Notified 02/11/2018
CompanyRankvs 29368+ SIC 68320 peers59
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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 30/11/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£558
Working capital
Current Assets
£76k
Current Liabilities
£76k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£31k |
| 2023 | 0.41 | -£18k |
| 2022 | 0.38 | -£1k |
| 2021 | 0.34 | -£7k |
| 2020 | 0.75 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.