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Portofino Harpenden Ltd

14855037

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

1a-1b Vaughan Road, Harpenden, AL5 4HU
Incorporated 09/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Olga Sipcenoka

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Xhovan Xhoka

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Olga Sipcenoka

director · Since 09/05/2023

British · England · Age 40

Xhovan Xhoka

director · Since 09/05/2023

British · England · Age 42

Persons with Significant Control

Mr Xhovan Xhoka

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1a-1b, Vaughan Road, Harpenden, AL5 4HU

Notified 09/05/2023

Mrs Olga Sipcenoka

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1a-1b, Vaughan Road, Harpenden, AL5 4HU

Notified 09/05/2023

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 1a-1b Vaughan Road
2026-08-11

1A-1B VAUGHAN ROAD

post town → Harpenden
2026-08-11

HARPENDEN

officer appointed → SIPCENOKA, Olga
2026-08-11
officer appointed → XHOKA, Xhovan
2026-08-11

CompanyRankvs 5757+ SIC 56101 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5757Portofino Harpenden Ltd
64
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.

Employees12/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£154k

Current Liabilities

£134k

Fixed Assets

£159k

Debtors

£59k

13avg. employees+11

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£9k

People Costs

Wages & salaries£117k
NI contributions£6k

Balance Sheet

Assets less current liabilities£179k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£106k
20240.49—

Derived from filed accounts. Not audited figures.