Porto Catering Limited
12430009
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Hugo Andre Marques Dias
Portuguese · England · Age 50
Offices 1 And 2, 1a King Street, Bolton, BL4 7AB
Notified 28/01/2020
Mrs Alexandra Isabel Coelho Pinto Temudo
Portuguese · England · Age 52
Offices 1 And 2, 1a King Street, Bolton, BL4 7AB
Notified 28/01/2020
Change History
Active
Private Limited Company
37 HERONS WAY
BOLTON
CompanyRankvs 12947+ SIC 56290 peers41
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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 31/01/2025
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£423
Working capital
Current Assets
£13k
Current Liabilities
£14k
Fixed Assets
£1k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£14k |
| 2024 | 2.11 | — |
| 2023 | 2.85 | — |
| 2022 | 3.55 | — |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.