Porthcawe Ltd
11696435
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Martin Elliott
British · United Kingdom · Age 63
248, Hither Green Lane, London, SE13 6TT
Notified 26/11/2018
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
FLAT 1 33
BROMLEY
CompanyRankvs 100110+ SIC 68100 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£4k
Current Liabilities
£171k
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£47k |
| 2024 | 1.56 | -£32k |
| 2023 | 6.20 | — |
Derived from filed accounts. Not audited figures.