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Portal Studio Limited

12038534

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CENTURY HOUSE CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joshua William Heaton

director · Since 13/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Lisa Morgan

director · Since 07/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Dean Cornel Weller

director · Since 07/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Generation Media Limited

75–100% shares
75–100% votes
Appoint directors

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 04342267 · Companies House · Limited Company

Notified 07/08/2025

Former PSCs

Mr Christopher Paul Godwin

Ceased 16/01/2020

Ms Elouise Godwin

Ceased 07/08/2025

Mr Joshua William Heaton

Ceased 07/08/2025

CompanyRankvs 17206+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17206Portal Studio Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£101k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£110k

Current Liabilities

£27k

Fixed Assets

£17k

Debtors

£45k

4avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12-£31k
20232.96+£61k
20223.91-£18k
20213.21+£83k
20200.96—

Derived from filed accounts. Not audited figures.