Portabella Ah Limited
12417476
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Former
director · Resigned 06/03/2025
Persons with Significant Control
Mrs Ruth Elizabeth Loosemore
British · United Kingdom · Age 50
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Notified 21/01/2020
Change History
Active
Private Limited Company
TUDOR HOUSE
CARDIFF
CompanyRankvs 45676+ SIC 41100 peers45
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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 31/03/2025
Net Worth
£118k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£14k
Current Liabilities
£36k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£376k |
| 2024 | 79.51 | -£39k |
| 2023 | 366.81 | +£6k |
| 2022 | 46.14 | +£6k |
| 2021 | 5.23 | — |
| 2020 | 1332.92 | — |
Derived from filed accounts. Not audited figures.