Portuscale Ltd
12594134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 15/11/2021
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 41
Persons with Significant Control
Ms Cristiana Calcada Pereira
Portuguese · England · Age 41
Unit No 2, Europa Trading Estate, Fraser Road, Erith, DA8 1QL
Notified 15/11/2021
Former PSCs
Mr Jose Manuel Pereira Marques
Ceased 04/05/2021
Mr Antonio Jose Neves Matias
Ceased 04/07/2023
CompanyRankvs 994+ SIC 46342 peers65
Show leaderboard
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 31/07/2025
Net Worth
£23k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£109k
Current Liabilities
£87k
Fixed Assets
£1k
Debtors
£17k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.25 | +£7k | £78k |
| 2024 | 1.17 | +£8k | £41k |
| 2023 | 1.07 | — | £115k |
| 2022 | 0.99 | — | £51k |
| 2021 | 1.06 | — | — |
Derived from filed accounts. Not audited figures.