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Portico Tta Limited

13144878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 WOOLPIT BUSINESS PARK WINDMILL AVENUE, BURY ST. EDMUNDS, IP30 9UP
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Gavin John Clayton

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Oliver Carl Hart

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Fiona Williams

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Portico Hs Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9, Woolpit Business Park, Woolpit, Bury St Edmunds, IP30 9UP

Reg: 16992066 · Companies House · Private Company Limited By Shares

Notified 30/01/2026

Former PSCs

Ms Fiona Williams

Ceased 30/01/2026

Mr Oliver Carl Hart

Ceased 30/01/2026

Mr Gavin John Clayton

Ceased 30/01/2026

CompanyRankvs 15467+ SIC 43290 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15467Portico Tta Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Longevity5/15 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

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 the 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 going co

Key FinancialsYear ending 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£14k

Fixed Assets

£1.1M

Debtors

£827

Profit After Tax

£537k

53avg. employees-3

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.