Portland Literary Ltd
13310705
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 03/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 02/08/2021
INVESTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Daniel Grabiner
British · England · Age 37
Heath House, Turner Drive, London, NW11 6TX
Notified 03/04/2021
Mr Joshua Ralph Grabiner
British · England · Age 39
Heath House, Turner Drive, London, NW11 6TX
Notified 29/11/2022
CompanyRankvs 13157+ SIC 63990 peers39
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£249k
Current Liabilities
£265k
Fixed Assets
£3
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£114k |
| 2024 | 2.09 | -£84k |
| 2023 | 13.13 | — |
Derived from filed accounts. Not audited figures.