Company Overview
City Of Portsmouth College Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 1995, so this is a well established company. City Of Portsmouth College Enterprises Ltd has been in business for 30 years and 7 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

City Of Portsmouth College, Tudor Crescent, Portsmouth, Hampshire, PO6 2SA
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Companies House Data
Company NameCITY OF PORTSMOUTH COLLEGE ENTERPRISES LTD
Company Number03097579
Registered Office AddressCity Of Portsmouth College
 Tudor Crescent
 PO6 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
HIGHBURY APPRENTICESHIPS (BIRMINGHAM) LTD08 May 2023
NH TRAINING SERVICES LTD17 May 2018
HIGHBURY COLLEGE (PORTSMOUTH) BUSINESS SERVICES LIMITED14 Nov 2014
Directors & Members
Show Resigned
Timothy Jackson - Director
(British, 68 years old, born May 1958)
Appointed 24 March 2026
 Active
Katherine Quinn - Director
(British, 54 years old, born September 1972)
Appointed 08 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Jackson
WINCHESTER ACTION ON CLIMATE CHANGE LTD
Katherine Quinn
HIGHBURY COLLEGE COMMERCIAL SERVICES LIMITED
NEW WORK TRAINING LTD
VOCATIONAL TRAINING CHARITABLE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 139,873 139,873 173,064
Current Assets 2,233,618 2,233,618 270,604
Creditors Due Within One Year 3,178,035 3,178,035 1,117,081
Working Cap -944,417 -944,417 -846,477
Total Assets Less Current Liabilities -804,544 -804,544 -673,413
Long-term Liabilities 1,609,088 1,609,088 887,336
Net Assets 804,544 804,544 673,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 804,544 804,544 673,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 39.0%
Stocks Inventory - - -
Debtors 93.3% 93.3% 33.0%
Cash Bank In Hand 0.8% 0.8% 28.0%
Current Assets 94.1% 94.1% 61.0%
Creditors Due Within One Year 133.9% 133.9% 251.8%
Net Current Assets Liabilities -39.8% -39.8% -190.8%
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 33.9% 33.9% 151.8%
Capital Employed - - -
Total Assets Less Current Liabilities -33.9% -33.9% -151.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 1.5 1.5 1.9
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 31-Jul-2025 31-Jul-2020 31-Jul-2019
Assets 2,373,491 2,373,491 443,668
Debt 1,568,947 1,568,947 229,745
Net Assets/Debt 804,544 804,544 673,413

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around PO6 2SA
HIGHBURY COLLEGE COMMERCIAL SERVICES LIMITED
Highbury College, Tudor Crescent, Portsmouth, PO6 2SA
GAZELLE COLLEGES GROUP
Highbury College, Tudor Crescent, Portsmouth, PO6 2SA
COLLINGWOOD CARE SERVICES LIMITED
T1.012 Highbury College Tudor Crescent, Cosham, Portsmouth, PO6 2SA
Document Filings
Termination of appointment of Robert Malcolm Bowstead Nitsch as a director on 24 March 2026
Appointment of Mr Timothy Drysdale Jackson as a director on 24 March 2026
Confirmation statement made on 23 August 2025 with updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with updates
Change of details for Highbury College as a person with significant control on 1 September 2023
Registered office address changed from Highbury College Tudor Crescent Portsmouth Hampshire PO6 2SA to City of Portsmouth College Tudor Crescent Portsmouth Hampshire PO6 2SA on 4 September 2023
Appointment of Mr Robert Malcolm Bowstead Nitsch as a director on 4 July 2023
Termination of appointment of Paul Quigley as a director on 4 July 2023
Certificate of change of name
Appointment of Mrs Katy Quinn as a director on 8 September 2022
Termination of appointment of Penny Rose, Maria Wycherley as a director on 8 September 2022
Appointment of Mr Paul Quigley as a director on 8 September 2022
Confirmation statement made on 23 August 2022 with no updates
Amended accounts for a small company made up to 31 July 2020
Confirmation statement made on 23 August 2021 with no updates
Appointment of Mrs Penny Rose, Maria Wycherley as a director on 1 March 2021
Termination of appointment of Martin Terry Doel as a director on 1 March 2021
Appointment of Mr Martin Terry Doel as a director on 1 October 2020
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