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Portus Capital Limited

14145613

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 01/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter James Lyburn

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Rosemary Jane Lyburn

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Peter James Lyburn

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 01/06/2022

Mrs Rosemary Jane Lyburn

25–50% shares

British · United Kingdom · Age 39

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 01/06/2022

CompanyRankvs 10496+ SIC 64209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£256k

Current Liabilities

£142k

Fixed Assets

£2.5M

Debtors

£174k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£91k
202468.26+£634k
202312.19—

Derived from filed accounts. Not audited figures.