Portobello Management Limited
12752903
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 19/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 10 other boards
Persons with Significant Control
Duncan William Harold Thomson
British · England
Notified 19/07/2020
Mr. Rupert Patrick Morton Stanley
British · United Kingdom
Notified 19/07/2020
Patrick Ryan Ruddy
British · England
Notified 19/07/2020
Change History
Active
Private Limited Company
RUTLAND HOUSE MINERVA BUSINESS PARK
PETERBOROUGH
CompanyRankvs 164588+ SIC 70229 peers36
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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 31/12/2024
Net Worth
£3
Balance sheet strength
Cash
£271
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.96 |
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.