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Portal Books Limited

12332436

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE, RAINHILL, L35 0LF
Incorporated 25/11/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

58110
Book publishing

Officers

Mr Brook Aspden

director · Since 25/11/2019

EDITOR

NEW ZEALANDER · NEW ZEALAND · Age 37

Mr Taran Singh Matharu

director · Since 25/11/2019

AUTHOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Taran Singh Matharu

25–50% shares

British · United Kingdom · Age 35

The Coach House, 31 View Road, Rainhill, L35 0LF

Notified 25/11/2019

Mr Brook Aspden

25–50% shares

New Zealander · New Zealand · Age 37

The Coach House, 31 View Road, Rainhill, L35 0LF

Notified 25/11/2019

Former PSCs

Mr Michael Robert Miller

Ceased 22/06/2022

CompanyRankvs 1577+ SIC 58110 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£388k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£627k

Current Liabilities

£240k

Fixed Assets

£1k

Debtors

£237k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£388k
Signed by Mr Brook Aspden 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.61+£106k
20252.15+£5k
20242.12-£26k
20233.21—

Derived from filed accounts. Not audited figures.