Portrail Group Holdings Limited
12838886
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 06/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Richard Edward Jennings
British · England · Age 63
C/O Shard Credit Partners, 7th Floor, London, SW1H 0HW
Notified 06/12/2020
Shard Credit Partners Fund 1 Scsp
23rd Floor 20, Fenchurch Street, London, EC3M 3BY
Notified 13/12/2020
Former PSCs
Gateley Incorporations Limited
Ceased 06/12/2020
Charges3 outstanding
AGGREGATE INDUSTRIES UK LIMITED (AS SECURITY AGENT)
CYNERGY BUSINESS FINANCE LIMITED
SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT
CompanyRankvs 27756+ SIC 74990 peers11
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£13.2M
Working capital
Current Assets
£32k
Current Liabilities
£13.3M
Fixed Assets
£30.0M
Debtors
£2k
Cost of Sales
£10.7M
Admin Expenses
£3.7M
Profit After Tax
-£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£7.9M |
| 2023 | 0.71 | +£3.3M |
| 2022 | 0.21 | -£2.1M |
| 2021 | 0.30 | — |
Derived from filed accounts. Not audited figures.