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Portull Group Ltd

12046584

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1 TRACKSIDE BUSINESS PARK, HULL, HU3 5EN
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
85590
Other education
85600
Educational support services

Officers

Mrs Cherie Ann Andrew

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr David Alan Andrew

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Cherie Ann Andrew

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 1, Trackside Business Park, Hull, HU3 5EN

Notified 12/06/2019

Mr David Alan Andrew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 1, Trackside Business Park, Hull, HU3 5EN

Notified 12/06/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2024Registered 12/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 02/10/2019

CompanyRankvs 11841+ SIC 78109 peers
37

Financial strength55th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£43k

Current Liabilities

£408k

Fixed Assets

£771k

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11—
20230.08—
20220.08+£13k
20210.16—

Derived from filed accounts. Not audited figures.