Nother Portfolio Services Ltd
12839913
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 26/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 26/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
director · Since 26/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Haydn Carey Moody Brooks
British · England · Age 40
Second Floor, 2 Throgmorton Avenue, London, EC2N 2DG
Notified 03/09/2020
CompanyRankvs 371+ SIC 64205 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. However, because not all future events or conditions can be predicted this statement is not a guar
Key FinancialsYear ending 31/12/2025
Net Worth
£75k
Balance sheet strength
Cash
£436k
Cash in the bank
Profit Before Tax
£254k
Bottom line earnings
Net Current Assets
£356k
Working capital
Current Assets
£440k
Current Liabilities
£84k
Debtors
£4k
Cost of Sales
£416k
Admin Expenses
£42k
Profit After Tax
£190k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£0 |
| 2024 | 1.97 | -£39k |
| 2023 | 1.58 | +£54k |
| 2022 | 1.63 | +£29k |
Derived from filed accounts. Not audited figures.