Port Phillip Services Limited
11845227
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Mr. Graham Denis Allan
British · United Kingdom · Age 71
17, Hereford Square, London, SW7 4TS
Notified 25/02/2019
Port Phillip Holdings Ltd
17, Hereford Square, London, SW7 4TS
Reg: 130710 · Jersey · Private Company
Notified 26/11/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
17 HEREFORD SQUARE
LONDON
CompanyRankvs 4303+ SIC 47240 peers16
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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 30/06/2025
Net Worth
-£484k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£123k
Current Liabilities
£247k
Fixed Assets
£637k
Debtors
£35k
Profit After Tax
-£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£147k |
| 2024 | 1.07 | -£209k |
| 2023 | 7.26 | -£134k |
| 2022 | 526.41 | -£4k |
| 2021 | 3.79 | — |
Derived from filed accounts. Not audited figures.