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Portobello Behavioural Health Limited

12512247

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Robin Campbell Fenwick-Smith

director · Since 11/03/2020

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Herman Johan Sorensen

director · Since 11/03/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Nicolay Erik Sorensen

director · Since 30/04/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Nicolay Erik Sorensen

Significant control

British · United Kingdom · Age 48

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 30/04/2020

Pbh Group Limited

75–100% shares
75–100% votes

Figurit, Niddry Lodge 51 Holland Street, Kensington, W8 7JB

Reg: 12522968 · England And Wales · Private Company Limited By Shares

Notified 10/05/2020

Former PSCs

Herman Sorensen

Ceased 10/05/2020

Robin Campbell Fenwick-Smith

Ceased 10/05/2020

CompanyRankvs 35354+ SIC 86900 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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35354Portobello Behavioural Health Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£1k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£243k

Current Liabilities

£319k

Fixed Assets

£110k

Debtors

£135k

14avg. employees+2

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76
20240.86
20230.81
20220.93
20211.96

Derived from filed accounts. Not audited figures.