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Mr Portobello Limited

12117810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 HUXTABLE RISE, WORCESTER, WR4 0NX
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr William Edward Marshall Sargent

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Miss Annabelle Kathleen Sargent

director · Since 01/01/2025

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr William Edward Marshall Sargent

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

British · England · Age 31

8, Huxtable Rise, Worcester, WR4 0NX

Notified 23/07/2019

Miss Annabelle Kathleen Sargent

25–50% shares

British · England · Age 34

8, Huxtable Rise, Worcester, WR4 0NX

Notified 01/07/2023

CompanyRankvs 674+ SIC 47820 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£65k

Current Liabilities

£106k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£956
20240.64-£5k
20230.59-£1k
20220.66+£27k
20210.66+£11k
20200.58

Derived from filed accounts. Not audited figures.