Portnellan Limited
13430128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Miss Ekaterina Mikhaylenko
British · England · Age 30
5, Stratford Place, London, W1C 1AX
Notified 03/12/2022
Miss Maria Mikhaylenko
British · England · Age 25
5, Stratford Place, London, W1C 1AX
Notified 03/12/2022
Former PSCs
Mr Ross Mclellan
Ceased 26/06/2023
Mr Valerij Riskin
Ceased 27/06/2023
Change History
Active
Private Limited Company
5 STRATFORD PLACE
LONDON
CompanyRankvs 4094+ SIC 70221 peers64
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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 30/09/2025
Net Worth
£152k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£187k
Current Liabilities
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£103k |
| 2024 | 152.50 | +£46k |
Derived from filed accounts. Not audited figures.