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Portleads Ltd

13655568

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Khaldon Al Karmadi

director · Since 01/10/2021

CEO

CITIZEN OF VANUATU · ENGLAND · Age 36

Persons with Significant Control

Khaldon Al Karmadi

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

Citizen Of Vanuatu · England · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/10/2021

CompanyRankvs 2258+ SIC 58290 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 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 strength25/25 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 31/10/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£121k

Current Liabilities

£1.4M

Fixed Assets

£12.4M

Debtors

£34k

2avg. employees

Balance Sheet

Intangible assets£12.4M
Assets less current liabilities£11.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£363k
20230.08+£9.1M
20220.07

Derived from filed accounts. Not audited figures.