Portable Cold Stores Ltd
15136128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Darren Peter Marshall
British · United Kingdom · Age 47
Unit 8&9 Grateley Business Park, Cholderton Road, Andover, SP11 8SH
Notified 13/09/2023
Former PSCs
Mr Steven Victor Prior
Ceased 25/09/2024
Change History
Active
Private Limited Company
UNIT 8&9 GRATELEY BUSINESS PARK CHOLDERTON ROAD
ANDOVER
CompanyRankvs 2290+ SIC 46690 peers53
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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 31/12/2025
Net Worth
£46k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£101k
Current Liabilities
£114k
Fixed Assets
£98k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£15k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.