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Portfolio 33 Ltd

15750837

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 3 Union Close, Union Close, Tamworth, B77 1BB
Incorporated 30/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Christopher Harry Phillips

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Rachael Hannah Preedy

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mark Christopher Harry Phillips

director · Since 30/05/2024

British · England · Age 38

Rachael Hannah Preedy

director · Since 30/05/2024

British · England · Age 40

Persons with Significant Control

Miss Rachael Hannah Preedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 3 Union Close, Union Close, Tamworth, B77 1BB

Notified 30/05/2024

Mr Mark Christopher Harry Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3, Union Close, Tamworth, B77 1BB

Notified 30/05/2024

Charges2 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 04/07/2026Satisfied 04/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 04/07/2026Satisfied 04/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 24/10/2024

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Unit 3 Union Close
2026-08-20

UNIT 3 UNION CLOSE

post town → Tamworth
2026-08-20

TAMWORTH

officer appointed → PHILLIPS, Mark Christopher Harry
2026-08-20
officer appointed → PREEDY, Rachael Hannah
2026-08-20

CompanyRankvs 185289+ SIC 68100 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£214k

Fixed Assets

£196k

0avg. employees

Balance Sheet

Total assets£197k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.