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Portfolio Technologies Ltd

13523336

active
Private Limited Company
england wales
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

1ST FLOOR B, MANCHESTER, M1 6ED
Incorporated 21/07/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert Brian Bence

director · Since 21/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 15 other boards

Mr Robert Alan Dix

director · Since 21/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Property Hub Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor B, 117-119 Portland Street, Manchester, M1 6ED

Reg: 12479980 · Companies House · Limited Company

Notified 21/07/2021

CompanyRankvs 44089+ SIC 62012 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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.

Employees11/15 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 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£13

Current Liabilities

£445k

Fixed Assets

£360k

2avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£515k
20230.00

Derived from filed accounts. Not audited figures.