Portland Care 1 Limited
13919769
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 10/06/2025
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
Persons with Significant Control
Portland Care Group Limited
Ground Floor, 722, Capability Green, Luton, LU1 3LU
Reg: 13917724 · Companies House · Limited Company
Notified 16/02/2022
Charges1 outstanding
SIMPLY UK HOLDINGS LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 3986+ SIC 87100 peers31
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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.
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 28/02/2025
Net Worth
-£11k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£431k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.3M
Fixed Assets
£420k
Debtors
£2.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£326k |
| 2024 | 0.90 | -£873k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.