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Porthminster 2 Ltd

13866333

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Guy Langrish Duder

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr James Malcolm John Lloyd

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr James Malcolm John Lloyd

25–50% shares
25–50% votes

British · England · Age 59

1, Rydal Road, London, SW16 1QF

Notified 25/01/2022

Mr Guy Langrish Duder

25–50% shares
25–50% votes

British · England · Age 47

C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 25/01/2022

Former PSCs

Mr Norman Schuman

Ceased 25/01/2022

Charges1 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 12/07/2023Registered 13/07/2023
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 23/03/2022Registered 31/03/2022Satisfied 25/07/2023
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 23/03/2022Registered 31/03/2022Satisfied 25/07/2023

CompanyRankvs 186742+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£610k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

Debtors

£60

Profit After Tax

-£268k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£255k
20242.73-£268k
20231.99

Derived from filed accounts. Not audited figures.