Port Newton Limited
11760000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Mr Shemeel Nigel Khan
British · United Kingdom · Age 62
49 C/O Add Value Accountancy, Church Road, Hove, BN3 2BE
Notified 10/01/2019
Change History
Active
Private Limited Company
49 C/O ADD VALUE ACCOUNTANCY
HOVE
CompanyRankvs 20473+ SIC 64999 peers34
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£794k
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.0M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.56 |
| 2023 | 1.00 |
| 2022 | 0.97 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.