Portofino Technologies Uk Ltd
13786359
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2021
CHAIRMAN OF PORTOFINO TECHNOLOGIES AG
FRENCH · SWITZERLAND · Age 36
Persons with Significant Control
Leonard Lancia
French · Switzerland · Age 36
Building 1000, Cambridge Research Park, Cambridge, CB25 9PD
Notified 07/12/2021
CompanyRankvs 17031+ SIC 62012 peers62
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 14.78 |
| 2023 | 41.30 |
| 2022 | 23.87 |
Derived from filed accounts. Not audited figures.