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Sr Portfolio Limited

11702389

active
ltd
england wales
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

20a Oxford Street, Whitstable, CT5 1DD
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sumit Gupta

director · Since 28/11/2018

British · United Kingdom · Age 46

Persons with Significant Control

Yasp Holdings Ltd

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

66, Goston Gardens, Thornton Heath, CR7 7NQ

Reg: 10521913 · England And Wales · Private Limited Company

Notified 06/05/2021

Chalo Holiday Limited

25–50% shares
25–50% votes

66, Goston Gardens, Thornton Heath, CR7 7NQ

Reg: 07303708 · England And Wales · Private Limited Company

Notified 06/05/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line120a Oxford Street
2026-06-09

20A OXFORD STREET

post townWhitstable
2026-06-09

WHITSTABLE

officer appointedGUPTA, Sumit
2026-06-09

CompanyRankvs 228987+ SIC 68209 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46

Working capital

Current Assets

£46

Current Liabilities

£100k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.