The Port On The Square Limited
15207243
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
The Portland Square Limited
Ground Floor, 100 College Road, Harrow, HA1 1BQ
Reg: 09785749 · Companies House · Limited Company
Notified 12/10/2023
Former PSCs
Mr Rajesh Tankaria
Ceased 09/06/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR
HARROW
CompanyRankvs 315749+ SIC 68209 peers12
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£762k
Cash in the bank
Net Current Assets
-£21.0M
Working capital
Current Assets
£924k
Current Liabilities
£21.9M
Fixed Assets
£21.0M
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.