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Bastille Portfolio Limited

15784244

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

31 ST. MATTHEWS ROAD, BRISTOL, BS6 5TU
Incorporated 17/06/2024

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morgan Penot

director · Since 17/06/2024

DIRECTOR

FRENCH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Upspot Ltd

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

31, St. Matthews Road, Bristol, BS6 5TU

Reg: 13092221 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/06/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

BRIDGE INVEST LTD

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

BRIDGE INVEST LTD

Created 10/03/2025Registered 11/03/2025

CompanyRankvs 314157+ SIC 68209 peers
13

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314157Bastille Portfolio Limited
22
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House