Portone Ltd
13341296
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 16/04/2021
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Shaun Paul Porter
Irish · England · Age 48
Suite 217, 42-44 Clarendon Road, Watford, WD17 1JJ
Notified 16/04/2021
Mr Stephen David Higgins
British · England · Age 57
Suite 217, 42-44 Clarendon Road, Watford, WD17 1JJ
Notified 16/04/2021
Former PSCs
Mrs Siobhan Ann Porter
Ceased 05/04/2025
Mrs Joy Elizabeth Higgins
Ceased 28/02/2022
CompanyRankvs 21630+ SIC 71129 peers36
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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 31/03/2024
Net Worth
-£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£503k
Current Liabilities
£629k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£202k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.