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Portus Place Ltd

14345027

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 4, LIVERPOOL, L1 0BP
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Benjamin O'Prey

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Philip Antony Whitehead

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Nathan Benjamin O'Prey

25–50% shares
25–50% votes

British · England · Age 36

Studio 4, 12 Jordan Street, Liverpool, L1 0BP

Notified 08/09/2022

Mr Philip Antony Whitehead

25–50% shares
25–50% votes

British · United Arab Emirates · Age 47

Studio 4, 12 Jordan Street, Liverpool, L1 0BP

Notified 01/08/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/09/2024Registered 26/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/09/2024Registered 26/09/2024

CompanyRankvs 123126+ SIC 68100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123126Portus Place 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.

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£148k

Current Liabilities

£109k

Fixed Assets

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.36
20231.00

Derived from filed accounts. Not audited figures.