Port N Ale Ltd
12719338
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
director · Resigned 06/07/2020
director · Resigned 25/02/2021
director · Resigned 09/12/2024
Persons with Significant Control
Mr Tajinder Singh
British · United Kingdom · Age 51
The Jolly Sailor, Oldbury Road, West Bromwich, B70 9EF
Notified 09/12/2024
Former PSCs
Mrs Sandeep Kaur
Ceased 06/07/2020
Mr Tajinder Singh
Ceased 25/02/2021
Mrs Sandeep Kaur
Ceased 09/12/2024
Change History
Active
Private Limited Company
PORT & ALE
TIPTON
CompanyRankvs 15163+ SIC 56102 peers39
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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.
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
-£21k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£11k
Current Liabilities
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.35 | -£7k | £51k |
| 2024 | 0.44 | +£992 | £125k |
| 2023 | 0.34 | — | £360k |
Derived from filed accounts. Not audited figures.