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The Portfolio Collective Ltd

12699120

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 26/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Benjamin George Legg

director · Since 26/06/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Fiona Chorlton-Voong

director · Since 01/01/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Benjamin George Legg

25–50% shares

British · England · Age 56

17, Queen's Gate Mews, London, SW7 5QJ

Notified 26/06/2020

Ms Fiona Chorlton Voong

Significant control

British · England · Age 44

167-169 Great Portland Street, Floor 5, Great Portland Street, London, W1W 5PF

Notified 01/01/2021

Former PSCs

Mr Jesus Iniesta Casanova

Ceased 30/03/2023

CompanyRankvs 1483+ SIC 94110 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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 30/06/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£84k

Current Liabilities

£117k

Fixed Assets

£949

10avg. employees

Director Loans(2022)

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£25k
20230.81-£136k
20223.46+£327k
20213.57—

Derived from filed accounts. Not audited figures.