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Portalsoft Ltd

13311363

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CONDUIT PLACE, LONDON, W2 1HS
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Sipan Habib

director · Since 15/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Reza Sezavar Bandi

25–50% shares
25–50% votes

Dominican · United Kingdom · Age 53

50, Gladwin Tower, Flat 95, Wandsworth Road, London, SW8 2FJ

Notified 03/04/2021

Mr Bardia Sezavar Bandi

25–50% shares
25–50% votes

Dominican · United Kingdom · Age 28

95 Gladwin, Wandsworth Road, London, SW8 2FJ

Notified 03/04/2021

CompanyRankvs 105794+ SIC 62020 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£55k

Balance sheet strength

Cash

£941

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£12k

Current Liabilities

£409k

Fixed Assets

£341k

Debtors

£11k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Intangible assets£338k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£15k£78k
2024-£2k£780
2023-£24k

Derived from filed accounts. Not audited figures.