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Portal Holdco Limited

12348697

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

CHANTRY HOUSE HIGH STREET, BIRMINGHAM, B46 3BP
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Daniel Henniker-Gotley

director · Since 04/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Michael John Tracey

director · Since 04/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Derek Geoffrey William Clogg

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Declan Patten

director · Since 29/10/2020

MANAGEMENT ACCOUNTANT

IRISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Portal Trustee Limited

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

First Floor, 3800 Parkside, Birmingham, B37 7YG

Reg: 12445907 · Register Of Companies · Private Company Limited By Guarantee

Notified 10/02/2020

Former PSCs

Mr John Daniel Henniker-Gotley

Ceased 10/02/2020

Mr Michael John Tracey

Ceased 10/02/2020

Mr John Glennon

Ceased 10/02/2020

CompanyRankvs 139470+ SIC 64209 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13947Portal Holdco Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

£452k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£688k

Current Liabilities

£1.2M

Debtors

£652k

4avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.