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Portobello Rum Limited

12854912

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 03/09/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Ryan James Todd

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Mr Warren Bradley Todd Ba

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Mr Sylvester Leonard Augustin

director · Since 01/03/2022

BAR OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Helena Albinsson

secretary · Since 16/03/2022

Persons with Significant Control

Mr Warren Bradley Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 60

103, Portobello Road, London, W11 2QB

Notified 03/09/2020

Mr Sylvester Leonard Augustin

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2, Leman Street, London, E1W 9US

Notified 16/03/2022

Former PSCs

Mr Ryan James Todd

Ceased 16/03/2022

CompanyRankvs 6820+ SIC 11010 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software