Company Overview
Portset Systems Limited is a Dissolved Private Limited Company.
Registered Address

The Barn Walker House, Ellerholm Lane, Marrick, Richmond, North Yorkshire, DL11 7LQ
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Companies House Data
Company NamePORTSET SYSTEMS LIMITED
Company Number02765889
Registered Office AddressThe Barn Walker House, Ellerholm Lane
 Marrick
 DL11 7LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Graham Thomas - Director
(British, 80 years old, born November 1946)
Appointed 19 November 1992
 Active
Secretaries
Show Resigned
Bronwen Thomas - Secretary
(British)
Appointed 01 October 2005
 Active
Other Company Directorships
Graham Thomas
PORTSET LIMITED
RIGHT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,370 1,370 1,932
Creditors Due Within One Year 37,338 37,338 25,688
Working Cap -35,968 -35,968 -23,756
Total Assets Less Current Liabilities -35,968 -35,968 -23,756
Long-term Liabilities 200 200 200
Net Assets -36,168 -36,168 -23,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,168 -36,168 -23,956
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2725.4% 2725.4% 1329.6%
Net Current Assets Liabilities -2625.4% -2625.4% -1229.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2640.0% -2640.0% -1240.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2625.4% -2625.4% -1229.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Assets 1,370 1,370 1,932
Debt 37,538 37,538 25,888
Net Assets/Debt -36,168 -36,168 -23,956
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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JOHN WILKINSON (CONSULTANTS) LIMITED
Topside House, Marrick, Richmond, North Yorkshire, DL11 7LQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2023 to 30 April 2024
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Registered office address changed from Walker House Marrick Richmond Uk DL11 7LQ England to The Barn Walker House, Ellerholm Lane Marrick Richmond North Yorkshire DL11 7LQ on 18 December 2021
Confirmation statement made on 19 November 2021 with no updates
Registered office address changed from Warick House Marrick Richmond DL11 7LQ England to Walker House Marrick Richmond Uk DL11 7LQ on 5 February 2021
Registered office address changed from The Annexe, Devonia House Clewers Hill Waltham Chase Southampton SO32 2LN United Kingdom to Warick House Marrick Richmond DL11 7LQ on 10 December 2020
Confirmation statement made on 19 November 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Confirmation statement made on 19 November 2018 with no updates
Confirmation statement made on 19 November 2017 with no updates
Registered office address changed from 53 Kent Road Southsea Hampshire PO5 3HU to The Annexe, Devonia House Clewers Hill Waltham Chase Southampton SO32 2LN on 21 August 2017
Confirmation statement made on 19 November 2016 with updates
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