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Port One (Bus Company) Limited

13404299

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Suite E2, The Octagon, 2nd Floor Middleborough, Colchester, CO1 1TG
Incorporated 17/05/2021

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

52213
52213

Officers

Richard Charles Alexander Francis

director · Since 17/05/2021

British · United Kingdom · Age 64

Zachary Hembry

director · Since 21/12/2021

British · United Kingdom · Age 33

Matthew James Slater

director · Since 21/12/2021

British · England · Age 37

Persons with Significant Control

Port One (Management Company) Limited

75–100% shares

Suite E2, The Octagon, 2nd Floor Middleborough, Colchester, CO1 1TG

Reg: 13403635 · Companies House · Limited Company

Notified 17/05/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suite E2, The Octagon
2026-06-10

SUITE E2, THE OCTAGON

post townColchester
2026-06-10

COLCHESTER

CompanyRankvs 152+ SIC 52213 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity

Derived from filed accounts. Not audited figures.