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Portull Group Ltd

12046584

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 1 Trackside Business Park, 261 Hawthorn Avenue, Hull, HU3 5EN
Incorporated 12/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

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

Cherie Ann Andrew

director · Since 12/06/2019

British · United Kingdom · Age 47

David Alan Andrew

director · Since 12/06/2019

British · England · Age 64

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

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Unit 1 Trackside Business Park
2026-08-12

UNIT 1 TRACKSIDE BUSINESS PARK

post town → Hull
2026-08-12

HULL

officer appointed → ANDREW, Cherie Ann
2026-08-12
officer appointed → ANDREW, David Alan
2026-08-12

CompanyRankvs 10753+ SIC 78109 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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 30/06/2026

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£23k

Current Liabilities

£406k

Fixed Assets

£771k

Debtors

£8k

2avg. employees

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£13k
20240.11—
20230.08—

Derived from filed accounts. Not audited figures.