CLOSE PORTFOLIO MANAGEMENT LIMITED Credit Check Report

Company Overview

Close Portfolio Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 1996, so this is a well established company. Close Portfolio Management Limited has been in business for 29 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Wigmore Yard, 42 Wigmore Street, London, W1U 2RY

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Companies House Data

Company Name	CLOSE PORTFOLIO MANAGEMENT LIMITED
Company Number	03268027
Registered Office Address	Wigmore Yard
	42 Wigmore Street
	W1U 2RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	09/11/2016
Returns Last Made Up Date	12/10/2015

Directors & Members

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	Martin Andrew - Director (British, 63 years old, born October 1963) Appointed 14 April 2008, Resigned 04 March 2022	Resigned
	Paul Chambers - Director (British, 59 years old, born April 1967) Appointed 29 January 2010, Resigned 01 March 2012	Resigned
	Richard Curry - Director (British, 63 years old, born May 1963) Appointed 04 May 2017, Resigned 16 March 2018	Resigned
	Julian Daly - Director (British, 67 years old, born September 1959) Appointed 07 August 2001, Resigned 30 September 2009	Resigned
	Edward Davis - Director (American, 58 years old, born September 1968) Appointed 01 March 2012, Resigned 18 January 2019	Resigned
	Roderick Kent - Director (British, 79 years old, born August 1947) Appointed 19 September 1997, Resigned 30 September 2002	Resigned
	Colin Keogh - Director (British, 73 years old, born July 1953) Appointed 31 August 1998, Resigned 01 April 2009	Resigned
	John Lewis - Director (British, 82 years old, born March 1944) Appointed 05 November 1996, Resigned 17 June 1998	Resigned
	Bridget Lewis - Director (British, 80 years old, born November 1946) Appointed 05 November 1996, Resigned 18 July 1997	Resigned
	Graeme Muir - Director (British, 72 years old, born February 1954) Appointed 02 December 2004, Resigned 29 January 2010	Resigned
	Catherine Parry - Director (British, 50 years old, born November 1976) Appointed 04 March 2022, Resigned 12 February 2026	Resigned
	Roger Perrin - Director (British, 72 years old, born May 1954) Appointed 07 August 2001, Resigned 31 January 2009	Resigned
	David Pusinelli - Director (British, 70 years old, born September 1956) Appointed 25 February 2003, Resigned 30 June 2008	Resigned
	Edward Reynolds - Director (British, 56 years old, born March 1970) Appointed 17 April 2024, Resigned 31 August 2025	Resigned
	Jonathan Sieff - Director (British, 60 years old, born February 1966) Appointed 28 May 2003, Resigned 30 April 2008	Resigned
	John Snook - Director (British, 72 years old, born March 1954) Appointed 30 November 1999, Resigned 29 August 2002	Resigned
	Nigel Stockton - Director (British, 60 years old, born March 1966) Appointed 09 February 2026	Active
	Peter Stone - Director (British, 80 years old, born June 1946) Appointed 24 July 1997, Resigned 17 November 1997	Resigned
	Peter Stone - Director (British, 80 years old, born June 1946) Appointed 18 July 1997, Resigned 17 November 1997	Resigned
	Andrew Thomas - Director (British, 48 years old, born August 1978) Appointed 10 June 2025	Active
	Jonathan Thornton - Director (British, 79 years old, born March 1947) Appointed 24 July 1997, Resigned 17 November 1997	Resigned
	Iain Wallace - Director (British, 57 years old, born August 1969) Appointed 04 May 2017, Resigned 17 April 2024	Resigned
	Peter Winkworth - Director (British, 78 years old, born August 1948) Appointed 24 July 1997, Resigned 26 October 2004	Resigned
	Marriotts Limited - Nominee Director Appointed 24 October 1996, Resigned 05 November 1996	Resigned
	Secretaire Limited - Nominee Secretary Appointed 24 October 1996, Resigned 05 November 1996	Resigned

Secretaries

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	Julian Daly - Secretary (British) Appointed 09 May 2000, Resigned 30 September 2009	Resigned
	William Davis - Secretary (British) Appointed 18 July 1997, Resigned 12 May 2000	Resigned
	Robin Douglas - Secretary Appointed 27 October 2009, Resigned 18 June 2011	Resigned
	Bridget Lewis - Secretary (British) Appointed 05 November 1996, Resigned 18 July 1997	Resigned
	Jessica Lewis - Secretary Appointed 18 June 2011	Active
	Secretaire Limited - Nominee Secretary Appointed 24 October 1996, Resigned 05 November 1996	Resigned

Other Company Directorships

Nigel Stockton
CBAM BIDCO 1 LIMITED
TRINITYBRIDGE FUND MANAGEMENT LIMITED
TRINITYBRIDGE HOLDINGS LIMITED
TRINITYBRIDGE LIMITED

Andrew Thomas
CARANDAY VILLAS MANAGEMENT LIMITED
CAVANAGH FINANCIAL MANAGEMENT LIMITED
CBAM INVESTMENTS LIMITED
CBF WEALTH MANAGEMENT LIMITED
CFSL MANAGEMENT LIMITED
EOS WEALTH MANAGEMENT LIMITED
LION NOMINEES LIMITED
TRINITYBRIDGE (1) LIMITED
TRINITYBRIDGE (2) LIMITED
TRINITYBRIDGE (3) LIMITED
TRINITYBRIDGE FUND MANAGEMENT LIMITED
TRINITYBRIDGE HOLDINGS LIMITED
TRINITYBRIDGE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ICG-LONGBOW PARTNERS INVESTMENTS NO4 LLP PROCESSION HOUSE 55, LUDGATE HILL, LONDON, W1U 2RY
	ICG-LONGBOW DEVELOPMENT GP LLP PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, W1U 2RY
	NEXT WAVE GENERAL PARTNER 2B LLP 87-89 Baker Street, London, W1U 2RY
	ICG-LONGBOW XEROX SENIOR DEBT INVESTMENTS NO.2 LLP 7TH FLOOR, 21 LOMBARD STREET, LONDON, W1U 2RY
	NEXT WAVE PARTNERS 1C LP 87-89 Baker Street, London, W1U 2RY

Document Filings

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