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Portal Biotech Limited

13304359

active
Private Limited Company
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, GUILDFORD, GU1 4LP
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Andrew John Heron

director · Since 30/03/2021

SCIENTIST

BRITISH · ENGLAND · Age 47

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 33

Dr Rabab Nasrallah

director · Since 17/04/2025

INVESTOR

AUSTRALIAN · GERMANY · Age 39

Mr Selwayan Saini

director · Since 17/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

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

CompanyRankvs 610+ SIC 72110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th 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.