Back to search

Portobello Road Drinks Limited

15964768

active
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 Portobello Road, London, W11 2QB
Incorporated 18/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

Overdue

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Sam Feltham

secretary · Since 18/09/2024

Also on 2 other boards

Mr Sam Feltham

director · Since 18/09/2024

BAR TENDER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Warren Bradley Todd

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Sam Feltham

secretary · Since 18/09/2024

Sam Feltham

director · Since 18/09/2024

British · United Kingdom

Warren Bradley Todd

director · Since 01/11/2024

British · England

Persons with Significant Control

Mr Warren Bradley Todd

25–50% shares
25–50% votes

British · England

Notified 03/02/2026

Former PSCs

Mr Sam Feltham

Ceased 25/11/2024

Feltham Capital Limited

Ceased 03/02/2026

Portobello Ip Ltd

Ceased 03/02/2026

Change History

officer appointed → FELTHAM, Sam
2026-08-11
officer appointed → FELTHAM, Sam
2026-08-11
officer appointed → TODD, Warren Bradley
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 103 Portobello Road
2026-08-11

103 PORTOBELLO ROAD

post town → London
2026-08-11

LONDON

CompanyRankvs 1322+ SIC 11010 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 compliance5/15 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 30/09/2025

Net Worth

-£471k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£152k

Current Liabilities

£624k

Debtors

£92k

1avg. employees

Balance Sheet

Assets less current liabilities-£471k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.