Company Overview
Portrait Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Portrait Software Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor, The Pinnacle, 20 Tudor Road, Reading, Berkshire, RG1 1NH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePORTRAIT SOFTWARE LIMITED
Company Number03358035
Registered Office Address3RD FLOOR, THE PINNACLE
 20 TUDOR ROAD
 RG1 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
AIT GROUP PLC09 Jun 2005
Directors & Members
Show Resigned
Joseph Rogers - Director
(American, 51 years old, born May 1973)
Director - Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Rogers
ATHENE SOFTWARE LIMITED
CIRCLE COMPUTER GROUP LIMITED
METRON TECHNOLOGY LIMITED
SYNCSORT LIMITED
VISION SOLUTIONS UK LIMITED
WDS HOLDINGS LIMITED
WDS MANAGEMENT LIMITED
WILLIAM DATA SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 41,443,000 41,443,000 8,775,000
Current Assets 1,000 1,000 8,322,000
Creditors Due Within One Year 1,217,000 1,217,000 8,691,000
Working Cap -1,216,000 -1,216,000 -369,000
Total Assets Less Current Liabilities 40,227,000 40,227,000 8,406,000
Long-term Liabilities 0 0 2,937,000
Net Assets 40,227,000 40,227,000 5,469,000
Share Capital & Reserves
Share Cap 5,614,000 5,614,000 5,135,000
Profit & Loss Reserves -5,357,000 -5,357,000 -39,111,000
Other Reserves 39,970,000 39,970,000 39,445,000
Shareholders Funds 40,227,000 40,227,000 5,469,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 51.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 25.3%
Cash Bank In Hand 0.0% 0.0% 21.9%
Current Assets 0.0% 0.0% 48.7%
Creditors Due Within One Year 2.9% 2.9% 50.8%
Net Current Assets Liabilities -2.9% -2.9% -2.2%
Creditors Due After One Year 0.0% 0.0% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.1% 97.1% 32.0%
Called Up Share Capital 13.5% 13.5% 30.0%
Share Capital Allotted Called Up Paid 13.5% 13.5% 30.0%
Profit Loss Account Reserve -12.9% -12.9% -228.8%
Shareholder Funds 97.1% 97.1% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 34.1 34.1 1.5
Reserves to Assets -0.1 -0.1 -2.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2011 31-Mar-2010
Assets 41,444,000 41,444,000 17,097,000
Debt 1,217,000 1,217,000 11,628,000
Net Assets/Debt 40,227,000 40,227,000 5,469,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 RG1 1NH
ROMULUS LIMITED
Pinnacle Building, 20 Tudor Road, Reading, Berkshire, RG1 1NH
CATALINA MARKETING UK LIMITED
Pinnacle House 20 Tudor Road, Reading, Berkshire, RG1 1NH
Document Filings
Confirmation statement made on 22 April 2024 with updates
Statement of capital on 6 February 2024
Statement by Directors
Solvency Statement dated 26/01/24
Resolutions
Confirmation statement made on 22 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Starfish Parent, Lp as a person with significant control on 2 December 2019
Confirmation statement made on 22 April 2022 with no updates
Change of details for Starfish Parent, Lp as a person with significant control on 2 December 2019
Confirmation statement made on 22 April 2021 with updates
Change of details for Pitney Bowes Inc as a person with significant control on 2 December 2019
Confirmation statement made on 22 April 2020 with updates
Termination of appointment of Gerard Willsher as a secretary on 2 December 2019
Registered office address changed from The Smith Centre Fairmile Henley on Thames Oxfordshire RG9 6AB to 3rd Floor, the Pinnacle 20 Tudor Road Reading Berkshire RG1 1NH on 18 December 2019
Termination of appointment of Gerard Richard Willsher as a director on 2 December 2019
Termination of appointment of Simon John Alderson as a director on 2 December 2019
Appointment of Joseph David Rogers as a director on 2 December 2019
Statement by Directors
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free