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Port One (Unit 5) Limited

14393828

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Suite E2, Floor 2, The Octagon, 27 Middleborough, Colchester, CO1 1TG
Incorporated 03/10/2022

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

96090
Other personal service activities

Officers

Richard Charles Alexander Francis

director · Since 03/10/2022

British · United Kingdom · Age 64

Zachary Hembry

director · Since 03/10/2022

British · United Kingdom · Age 33

Matthew James Slater

director · Since 03/10/2022

British · England · Age 37

Persons with Significant Control

Curzon De Vere Limited

Significant control

Suite E2, Floor 2, The Octagon, 27 Middleborough, Colchester, CO1 1TG

Notified 03/10/2022

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 02/08/2024Registered 09/08/2024Satisfied 18/03/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/08/2024Registered 05/08/2024Satisfied 18/03/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/08/2024Registered 05/08/2024Satisfied 18/03/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suite E2, Floor 2, The Octagon
2026-06-10

SUITE E2, FLOOR 2, THE OCTAGON

post townColchester
2026-06-10

COLCHESTER

CompanyRankvs 54286+ SIC 96090 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength5/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£9.4M

Current Liabilities

£7.1M

Debtors

£9.4M

3avg. employees

Tax at Year End

Corp tax£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.32

Derived from filed accounts. Not audited figures.