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City & Docklands The Portal Holdings Limited

12501318

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 06/03/2020

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy Marc Harris

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Gary Hilton Sacks

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Jake Harrison Sacks

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 25 other boards

Charges4 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 22/09/2023Registered 26/09/2023

CompanyRankvs 39920+ SIC 41100 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39920City & Docklands The Portal Holdings Limited
49
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all companies; the directors consider the uncertainty to be sufficiently insignificant, given the Company's dormancy and net asset position, such that the application of going co

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£1

Fixed Assets

£1

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.