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Portofino Technologies Uk Ltd

13786359

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 1000 CAMBRIDGE RESEARCH PARK, CAMBRIDGE, CB25 9PD
Incorporated 07/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62012
Business and domestic software development
96090
Other personal service activities

Officers

Leonard Lancia

director · Since 07/12/2021

CHAIRMAN OF PORTOFINO TECHNOLOGIES AG

FRENCH · SWITZERLAND · Age 36

Taym Moustapha

director · Since 07/04/2025

HEAD OF TRADING

FRENCH · UNITED KINGDOM · Age 38

Persons with Significant Control

Leonard Lancia

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

French · Switzerland · Age 36

Building 1000, Cambridge Research Park, Cambridge, CB25 9PD

Notified 07/12/2021

CompanyRankvs 17031+ SIC 62012 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.78× · 20/20
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 strength8/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£3

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£432k

Fixed Assets

£276k

Debtors

£6.4M

15avg. employees+2

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202414.78
202341.30
202223.87

Derived from filed accounts. Not audited figures.