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Portrail Group Holdings Limited

12838886

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O SHARD CREDIT PARTNERS 7TH FLOOR, LONDON, SW1H 0HW
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Alastair Ian Brown

director · Since 06/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Richard Edward Jennings

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr John Paul Mccarroll

director · Since 09/03/2026

BRITISH · SCOTLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Richard Edward Jennings

75–100% shares

British · England · Age 63

C/O Shard Credit Partners, 7th Floor, London, SW1H 0HW

Notified 06/12/2020

Shard Credit Partners Fund 1 Scsp

75–100% votes

23rd Floor 20, Fenchurch Street, London, EC3M 3BY

Notified 13/12/2020

Former PSCs

Gateley Incorporations Limited

Ceased 06/12/2020

Charges3 outstanding

Charge
outstanding

AGGREGATE INDUSTRIES UK LIMITED (AS SECURITY AGENT)

Created 24/12/2024Registered 27/12/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 06/12/2020Registered 17/12/2020

CompanyRankvs 27756+ SIC 74990 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

0avg. employees

Tax at Year End

Corp tax£423k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£5.1M
Assets less current liabilities£35.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7.9M
20230.71+£3.3M
20220.21-£2.1M
20210.30

Derived from filed accounts. Not audited figures.