Porthos & Co Ltd
12236133
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2019
CO-CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/04/2021
CO-CHIEF EXECUTIVE
AMERICAN · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Jonathan George Gittos
British · England · Age 60
42, York Street, Twickenham, TW1 3LJ
Notified 01/10/2019
Mr Roger Alan Portnoy
American · United Kingdom · Age 62
42, York Street, Twickenham, TW1 3LJ
Notified 28/04/2021
CompanyRankvs 50882+ SIC 62012 peers49
Show leaderboard
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 31/10/2023
Net Worth
-£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£78k
Current Liabilities
£0
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | Infinity | -£117k |
| 2022 | 122.43 | +£18k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.