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Porteous Investments Ltd

15068039

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 FORRESTERS BUSINESS PARK, PLYMOUTH, PL6 7PL
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Ian Douglas Porteous

director · Since 13/08/2023

GROUNDWORKER

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Benjamin Ian Douglas Porteous

75–100% shares
75–100% votes
Appoint directors

English · England · Age 36

Unit 3, Forresters Business Park, Plymouth, PL6 7PL

Notified 13/08/2023

Charges3 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 17/02/2026Registered 23/02/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/04/2025Registered 25/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2024Registered 20/02/2024

CompanyRankvs 1977+ SIC 64203 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£51k

Current Liabilities

£41k

Fixed Assets

£586k

Debtors

£51k

1avg. employees

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£596k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.