Porte Noire Kings Cross Ltd
12496964
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 04/03/2020
MANAGING DIRECTOR
FRENCH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/10/2021
MANAGING PARTNER OF FAMILY OFFICE
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Persons with Significant Control
Mr David Zwi William Farber
French · United Kingdom · Age 52
Office 2, Tweed House, Park Lane, Swanley, BR8 8DT
Notified 04/03/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 920+ SIC 47250 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
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
£260k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£210k
Current Liabilities
£219k
Fixed Assets
£705k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£25k |
| 2024 | 1.27 | -£32k |
| 2023 | 1.53 | -£33k |
| 2022 | 2.38 | — |
Derived from filed accounts. Not audited figures.