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Portamix Uk Limited

12241886

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PRECINCT FLOOR 5, LONDON, EC2A 1AE
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Eddy Suckling

director · Since 29/09/2023

GENERAL MANAGER

NEW ZEALANDER · NEW ZEALAND · Age 39

Mr Gerry Suckling

director · Since 29/09/2023

SALES & MARKETING

NEW ZEALANDER · NEW ZEALAND · Age 40

Persons with Significant Control

Sfi Group Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Ubt Accountants Nz Ltd, 139 Princes Street, Hawera, 4610

Reg: 6554552 · New Zealand Companies Office · Limited Company

Notified 03/10/2019

Sbi Group Ltd

75–100% shares
75–100% votes

Ubt Accountants Nz Ltd, 139 Princes Street, Hawera, 4610

Reg: 6557132 · New Zealand Companies Office · Limited Company

Notified 03/10/2019

Mr Miles Arthur Suckling

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

New Zealander · New Zealand · Age 62

The Precinct, Floor 5, London, EC2A 1AE

Notified 03/10/2019

Mrs Miriam Eunice Suckling

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

New Zealander · New Zealand · Age 61

The Precinct, Floor 5, London, EC2A 1AE

Notified 03/10/2019

CompanyRankvs 45635+ SIC 74909 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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45635Portamix Uk Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£116k

Current Liabilities

£164k

Fixed Assets

£353

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£19k
20230.68-£105k
20211.13—

Derived from filed accounts. Not audited figures.