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Portal Biotech Limited

13304359

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bdo Llp, First Floor North Bottle Works, The Bars, Guildford, GU1 4LP
Incorporated 30/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Andrew John Heron

director · Since 30/03/2021

SCIENTIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Harry Stephen Destecroix

director · Since 16/07/2021

VENTURE CAPITAL

BRITISH · UNITED KINGDOM · Age 39

Also on 15 other boards

Dr Ana Bernardo-Gancedo

director · Since 17/04/2025

INVESTOR

SPANISH · UNITED KINGDOM · Age 34

Dr Rabab Nasrallah

director · Since 17/04/2025

INVESTOR

AUSTRALIAN · GERMANY · Age 40

Mr Selwayan Saini

director · Since 17/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Andrew John Heron

director · Since 30/03/2021

British · England · Age 48

Harry Stephen Destecroix

director · Since 16/07/2021

British · United Kingdom · Age 39

Ana Bernardo-Gancedo

director · Since 17/04/2025

Spanish · United Kingdom · Age 34

Rabab Nasrallah

director · Since 17/04/2025

Australian · Germany · Age 40

Selwayan Saini

director · Since 17/04/2025

British · England · Age 59

Former

Giovanni Maglia

director · Resigned 17/04/2025

Anthony Benjamin Kulesa

director · Resigned 17/04/2025

Persons with Significant Control

Former PSCs

Dr Andrew John Heron

Ceased 17/04/2025

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 04/08/2023Registered 18/08/2023Satisfied 24/03/2026
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 24/01/2023Registered 27/01/2023Satisfied 23/08/2023

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Bdo Llp, First Floor North Bottle Works
2026-08-17

BDO LLP, FIRST FLOOR NORTH BOTTLE WORKS

post townGuildford
2026-08-17

GUILDFORD

officer appointedBERNARDO-GANCEDO, Ana, Dr
2026-08-17
officer appointedDESTECROIX, Harry Stephen
2026-08-17
officer appointedHERON, Andrew John, Dr
2026-08-17
officer appointedNASRALLAH, Rabab, Dr
2026-08-17
officer appointedSAINI, Selwayan
2026-08-17

CompanyRankvs 228+ SIC 72110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£153k

Fixed Assets

£1.6M

Debtors

£2.9M

11avg. employees+5

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202542.65+£2.1M
202422.63-£2.2M
2023306.88

Derived from filed accounts. Not audited figures.