Portside Place Developments Limited
15342025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 17 other boards
director · Since 30/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
Persons with Significant Control
District And County Developments Limited
42, Duke Street, Liverpool, L37 4AT
Notified 30/07/2024
Integritas Property Group (Ipg) Number 10 Ltd
29-31, Seymour Terrace, Liverpool, L3 5PE
Notified 30/07/2024
Former PSCs
District And County Investments Limited
Ceased 30/07/2024
Charges1 outstanding
DISTRICT AND COUNTY INVESTMENTS LIMITED
CompanyRankvs 85308+ SIC 41100 peers18
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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 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
£810k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£7.0M
Current Liabilities
£7.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.