Portobello Rum Trading Limited
13243206
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 138 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 22 other boards
director · Since 02/03/2022
BAR OWNER
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 16/03/2022
secretary · Since 16/03/2022
Former
secretary · Resigned 16/03/2022
Persons with Significant Control
Portobello Rum Limited
Reg: 12854912 · Companies House · Limited By Shares
Notified 03/03/2021
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 1280+ SIC 11010 peers27
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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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£197
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£1k
Current Liabilities
£85k
Debtors
£900
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2025 | 0.01 |
| 2024 | 0.01 |
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.