Portsoken Associates Ltd
11763600
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 14/01/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 4 other boards
Persons with Significant Control
Mr Alexander Michael Charles Munday
British · England · Age 30
11 Gleneagle Manor, Townsend Lane, Harpenden, AL5 2FE
Notified 14/01/2019
Change History
Active
Private Limited Company
11 GLENEAGLE MANOR
HARPENDEN
70229,78109
CompanyRankvs 18360+ SIC 78109 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£4k
Current Liabilities
£92k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£40k |
| 2024 | 0.07 | -£29k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.