Mr Portobello Limited
12117810
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 5 other boards
director · Since 01/01/2025
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr William Edward Marshall Sargent
British · England · Age 31
8, Huxtable Rise, Worcester, WR4 0NX
Notified 23/07/2019
Miss Annabelle Kathleen Sargent
British · England · Age 35
8, Huxtable Rise, Worcester, WR4 0NX
Notified 01/07/2023
Change History
Active
Private Limited Company
8 HUXTABLE RISE
WORCESTER
CompanyRankvs 1138+ SIC 47820 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£956 |
| 2024 | 0.64 | -£5k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.