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174 Portobello Road Limited

12252375

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 Leman Street, London, E1W 9US
Incorporated 09/10/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Mr Ryan James Todd

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Richard Fernandes

secretary · Since 28/05/2025

Warren Bradley Todd

director · Since 09/10/2019

British · United Kingdom · Age 60

Ryan James Todd

director · Since 28/07/2020

British · United Kingdom · Age 35

Richard Fernandes

secretary · Since 28/05/2025

Former

Wendy Kirby

secretary · Resigned 01/07/2022

Kirstie Sweet

secretary · Resigned 28/05/2025

Persons with Significant Control

Warrior 2 Limited

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

2, Leman Street, London, E1W 9US

Reg: 11592239 · Companies House · Limited By Shares

Notified 19/02/2020

Former PSCs

Holland Park Investments Limited

Ceased 19/02/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 03/09/2020Registered 09/09/2020
Charge
outstanding

INVESTEC BANK PLC

Created 03/09/2020Registered 09/09/2020

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line12 Leman Street
2026-08-13

2 LEMAN STREET

post townLondon
2026-08-13

LONDON

officer appointedFERNANDES, Richard
2026-08-13
officer appointedTODD, Ryan James
2026-08-13
officer appointedTODD, Warren Bradley
2026-08-13

CompanyRankvs 29363+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 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 strength23/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£778k

Balance sheet strength

Cash

£647

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£781k

Current Liabilities

£2.0M

Debtors

£781k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£676k
20240.44-£942k
20230.09

Derived from filed accounts. Not audited figures.