Portcullis Hotel Asset Management Limited
12854213
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2020
SURVEYOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Timothy Stuart Nealon
British · United Kingdom · Age 50
5, Long Barrow Close, Winchester, SO21 3ED
Notified 03/09/2020
CompanyRankvs 17205+ SIC 96090 peers71
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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 30/09/2024
Net Worth
£657k
Balance sheet strength
Cash
£498k
Cash in the bank
Net Current Assets
£652k
Working capital
Current Assets
£707k
Current Liabilities
£55k
Fixed Assets
£7k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.81 | +£22k |
| 2023 | 12.36 | +£73k |
| 2022 | 6.45 | +£272k |
| 2021 | 3.33 | — |
Derived from filed accounts. Not audited figures.