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Portelli Group Ltd

14023411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CAROLINE ROAD, LINCOLN, LN4 3HF
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
80100
Private security activities
80200
Security systems service activities
96020
Hairdressing and other beauty treatment

Officers

Mr Carl Loui Portelli

director · Since 04/04/2022

SECURITY

BRITISH · ENGLAND · Age 37

Miss Josephine Ivy Rose Portelli

director · Since 04/04/2022

HAIRDRESSER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Carl Loui Portelli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

5, Caroline Road, Lincoln, LN4 3HF

Notified 04/04/2022

Miss Josephine Ivy Rose Portelli

25–50% shares
25–50% votes

British · England · Age 31

5, Caroline Road, Lincoln, LN4 3HF

Notified 04/04/2022

CompanyRankvs 12292+ SIC 56210 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12292Portelli Group Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£37k

4avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Carl Portelli 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£16k
2024—-£25k
20232.22—

Derived from filed accounts. Not audited figures.