Company Overview
The Portable Office Company Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameTHE PORTABLE OFFICE COMPANY LIMITED
Company Number06808907
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Parvez Abdulhusein - Director
(British, 55 years old, born November 1971)
Appointed 10 June 2011
 Active
John Scholes - Director
(British, 72 years old, born March 1954)
Appointed 10 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Parvez Abdulhusein
CAPTIPHI LIMITED
PHI NETWORK SERVICES LIMITED
John Scholes
OBSERVANT INNOVATIONS LIMITED
OBSERVANT TECHNOLOGY LIMITED
REGENT GROUP LIMITED
THE CATALYST GROUP EUROPE LIMITED
THE CATALYST GROUP INTERNATIONAL LIMITED
UNIVERSE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 160,575 160,575 156,971
Current Assets 47,102 47,102 21,460
Creditors Due Within One Year 52,124 52,124 177,391
Working Cap -5,022 -5,022 -155,931
Total Assets Less Current Liabilities 155,553 155,553 1,040
Long-term Liabilities 0 0 0
Net Assets 155,553 155,553 1,040
Share Capital & Reserves
Share Cap 1,336 1,336 1,040
Profit & Loss Reserves -211,787 -211,787 -99,900
Other Reserves 366,004 366,004 99,900
Shareholders Funds 155,553 155,553 1,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 88.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.2% 22.2% 0.1%
Cash Bank In Hand 0.5% 0.5% 5.0%
Current Assets 22.7% 22.7% 12.0%
Creditors Due Within One Year 25.1% 25.1% 99.4%
Net Current Assets Liabilities -2.4% -2.4% -87.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.9% 74.9% 0.6%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve -102.0% -102.0% -56.0%
Shareholder Funds 74.9% 74.9% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2014 31-Jul-2013
Liquidity Ratio 0.9 0.9 0.1
Solvency Ratio 4.0 4.0 1.0
Reserves to Assets -1.0 -1.0 -0.6
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-2016 31-Jul-2014 31-Jul-2013
Assets 207,677 207,677 178,431
Debt 52,124 52,124 177,391
Net Assets/Debt 155,553 155,553 1,040
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 SL7 1NS
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TOURBILLON LTD
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WESTSPAR LTD
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CLASSROOM COMMUNICATIONS LIMITED
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RED KITE IC LIMITED
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FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
81 Station Road, Marlow, Buckinghamshire, SL7 1NS
WEL REALISATIONS LONDON LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EUROPEAN GRAIN AND SHIPPING LIMITED
81 Station Road, Marlow, SL7 1NS
VTW ANLAGEN UK LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EVANS BROTHERS LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Lifford Hall Lifford Lane Kings Norton Birmingham West Midlands B30 3JN to 81 Station Road Marlow Bucks SL7 1NS on 19 October 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 February 2017 with updates
Termination of appointment of Andrew James Bramley as a director on 22 December 2016
Termination of appointment of Martin Bunte as a director on 25 April 2016
Termination of appointment of Peter Melhuish as a director on 1 April 2016
Annual return made up to 3 February 2016 with full list of shareholders
Director's details changed for Mr Parvez Abdulhusein on 24 November 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 1 April 2015
Statement of capital following an allotment of shares on 31 July 2014
Annual return made up to 3 February 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 July 2013
Termination of appointment of Timothy John Worboys as a director on 8 August 2014
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