Portlands Development Ltd
15167251
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 6 other boards
Persons with Significant Control
Mr Domonic Dionne John Philby
British · England · Age 33
28, The Mall, London, N14 6LN
Notified 26/09/2023
Charges3 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
28 THE MALL
LONDON
CompanyRankvs 158594+ SIC 68100 peers20
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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.
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 30/09/2024
Net Worth
-£616
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£10k
Current Liabilities
£114k
Fixed Assets
£800k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.