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Direct Portfolio Limited

15471705

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 07/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Paul David Clarke

director · Since 07/02/2024

INVESTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew Paul David Clarke

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

British · England · Age 37

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 07/02/2024

CompanyRankvs 3969+ SIC 64304 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£294

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198

Working capital

Current Assets

—

Current Liabilities

£198

0avg. employees

Balance Sheet

Assets less current liabilities-£198
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023