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Porcellus Limited

12153531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

189 WOKINGHAM ROAD, READING, RG6 1LT
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jacqueline Barnes

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Peter Antony Haigh

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Barnes

50–75% shares
50–75% votes

British · England · Age 65

189, Wokingham Road, Reading, RG6 1LT

Notified 13/08/2019

Mr Peter Antony Haigh

25–50% shares
25–50% votes

British · United Kingdom · Age 67

189, Wokingham Road, Reading, RG6 1LT

Notified 25/03/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2023Registered 24/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2023Registered 10/07/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 15/10/2021Registered 25/10/2021Satisfied 15/08/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 15/10/2021Registered 25/10/2021Satisfied 15/08/2023

CompanyRankvs 92542+ SIC 82990 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
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 strength18/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£10k

Current Liabilities

£176k

Fixed Assets

£617k

Debtors

£471

1avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£451k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£81k
20230.07-£5k
20220.35

Derived from filed accounts. Not audited figures.