Portkey Eq Limited
14770601
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 30/03/2023
EQUESTRIAN
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 30/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
director · Since 30/03/2023
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
Persons with Significant Control
Miss Ellice Lydia Heaton
British · United Kingdom · Age 31
C/O Heaton Vences Limited,, No.159, Field Maple Barns,, Norwich, NR9 5LA
Notified 30/03/2023
CompanyRankvs 1442+ SIC 01430 peers33
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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.
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
-£11k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£16k
Current Liabilities
£42k
Fixed Assets
£50k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£21k |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.