Portfolio 117 Limited
14198799
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 27/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 27/06/2022
MUSICIAN
BRITISH · ENGLAND · Age 66
Also on 1 other board
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
117 PORTLAND ROAD
BIRMINGHAM
68100
CompanyRankvs 32522+ SIC 68100 peers50
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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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£7k
Current Liabilities
£2k
Fixed Assets
£411k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£5k |
| 2024 | 4.90 | +£7k |
| 2023 | 4.60 | — |
Derived from filed accounts. Not audited figures.