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Portico As Ltd

11955304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 WOOLPIT BUSINESS PARK, BURY ST. EDMUNDS, IP30 9UP
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Gavin John Clayton

director · Since 20/04/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Oliver Carl Hart

director · Since 20/04/2019

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Fiona Williams

director · Since 20/04/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Philip Andrew Martin

director · Since 09/05/2019

DIRECTOR OF PORTICO GB LIMITED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Philip Andrew Martin

25–50% shares

British · England · Age 67

Unit 9, Woolpit Business Park, Bury St. Edmunds, IP30 9UP

Notified 09/05/2019

Portico Tta Limited

50–75% shares
75–100% votes

Unit 9 Woolpit Business Park Windmill Avenue, Windmill Avenue, Bury St. Edmunds, IP30 9UP

Reg: 13144878 · Companies House · Private Limited Company

Notified 01/02/2021

Former PSCs

Mr Gavin John Clayton

Ceased 01/02/2021

Mr Oliver Carl Hart

Ceased 01/02/2021

Ms Fiona Williams

Ceased 01/02/2021

CompanyRankvs 14388+ SIC 43290 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14388Portico As Ltd
48
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£259k

Bottom line earnings

Net Current Assets

-£464k

Working capital

Current Assets

—

Current Liabilities

£464k

Profit After Tax

£259k

0avg. employees

Tax at Year End

Dividends paid£70k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£26k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£259k
2024+£534k
2023+£207k
2022+£86k

Derived from filed accounts. Not audited figures.