Back to search

Portfoligro Ltd

13863959

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Joseph Dauncey

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Joseph Dauncey

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

British · England · Age 55

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 21/01/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/08/2022Registered 25/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 03/05/2022

CompanyRankvs 60456+ SIC 68100 peers
30

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
60456Portfoligro Ltd
50
How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£105k

Current Liabilities

£215k

Fixed Assets

£432k

Debtors

£69k

1avg. employees

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Neil Dauncey 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£29k
20240.47+£45k
20230.31—

Derived from filed accounts. Not audited figures.