Portmore Capital Limited
12892315
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Jgs Group Ltd
Mole Hill, Highlands Park, Leatherhead, KT22 8PY
Reg: 12218828 · England & Wales · Private Company Limited By Shares
Notified 21/09/2020
Vasili Group Limited
Mabel House, 1 Weston Green, Thames Ditton, KT7 0JP
Reg: 09856687 · England & Wales · Privat Company Limited By Shares
Notified 21/09/2020
Change History
Active
Private Limited Company
FREEDMAN HOUSE CHRISTOPHER WREN YARD
CROYDON
CompanyRankvs 25209+ SIC 41100 peers60
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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
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£36k
Current Liabilities
£2k
Fixed Assets
£188
Debtors
£33k
Profit After Tax
-£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 14.87 |
| 2023 | 7.70 |
Derived from filed accounts. Not audited figures.