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Port Growth Partners Limited

13536974

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

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 29/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr Martin Harry Port

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Martin Harry Port

75–100% shares

British · England · Age 63

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 14/12/2021

Former PSCs

Mr Joshua Simon Port

Ceased 14/12/2021

CompanyRankvs 3241+ SIC 64304 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£626k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£69k

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities-£613k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£96k
20240.43-£257k
20230.42-£265k
20220.41

Derived from filed accounts. Not audited figures.