Portrail Group Holdings Limited
12838886
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 25/08/2026
Due 08/09/2027
Industry
Officers
director · Since 06/10/2020
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 10 other boards
director · Since 06/12/2020
DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Former
director · Resigned 06/10/2020
corporate director · Resigned 06/10/2020
corporate secretary · Resigned 06/10/2020
director · Resigned 04/04/2023
director · Resigned 09/09/2024
Persons with Significant Control
Mr Richard Edward Jennings
British · England
Notified 06/12/2020
Shard Credit Partners Fund 1 Scsp
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
Change History
Active
Private Limited Company
C/O SHARD CREDIT PARTNERS 7TH FLOOR
LONDON
CompanyRankvs 10798+ SIC 74990 peers32
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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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£11.5M
Balance sheet strength
Cash
£923k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
-£31.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£25.5M
Debtors
£4.7M
Cost of Sales
£26.5M
Admin Expenses
£5.4M
Profit After Tax
-£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£2.7M |
| 2024 | 0.00 | -£7.9M |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.