Portsea Software Ltd
12410843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2020
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Pinewood Estates Ltd
5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL
Reg: 15570801 · England · Ltd
Notified 27/03/2024
Former PSCs
Mr Malcolm Paul Johnston
Ceased 27/03/2024
Change History
Active
Private Limited Company
5 THE UPPER COURTYARD MARL PITS LANE
FROME
CompanyRankvs 14358+ SIC 62012 peers69
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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 31/03/2026
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£111k
Current Liabilities
£69k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.61 | +£15k |
| 2025 | 1.72 | -£63k |
| 2024 | 3.09 | +£17k |
| 2023 | 3.43 | — |
Derived from filed accounts. Not audited figures.