Company Overview
Portolano Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2013, so this is a well established company. Portolano Limited has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

195A Kenton Road, Harrow, HA3 0HD
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 NamePORTOLANO LIMITED
Company Number08354763
Registered Office Address195a Kenton Road
 HA3 0HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Shyam Rajani - Director
(British, 37 years old, born May 1989)
Appointed 01 January 2021
 Active
Secretaries
Hasmita Rajani - Secretary
Appointed 10 January 2013
 Active
Other Company Directorships
Shyam Rajani
AFSR TRADING LTD
ANDALUS YACHT LTD
BAHRI LIMITED
BELCAREST LIMITED
BLUEHEART LIMITED
BRANNIGAN LIMITED
BROTHERS MARITIME LIMITED
DIAMS BOAT LTD
DUNE STORM LIMITED
EUROKA YACHT LIMITED
EXPERT ONE YACHT LTD
EXPERTREALM LIMITED
GAMESET LIMITED
GREENWATER MARINE LIMITED
HUDSON MARINE LIMITED
INCHQUEST LIMITED
KILLICK YACHTING LIMITED
KINGFISHER BAY LIMITED
KIYI LIMITED
MARITIME MANAGEMENT LIMITED
METROLORD LIMITED
MKO MARINE LIMITED
MRM MARINE LTD
OCKER LIMITED
RAYNE YACHTS LIMITED
SAIDA PROPERTY LIMITED
SAMA MARINE LTD
SCOWING LIMITED
SKR TRADING LTD
TOSCAVIVA LTD
TRAVELMODE LIMITED
UNITED SHORETRAVEL LIMITED
WISEVISION LIMITED
YACHT NEWLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -351,264 -351,264 -351,264
Current Assets 100 100 100
Creditors Due Within One Year -351,264 -351,264 -351,264
Working Cap 351,364 351,364 351,364
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 702,528 702,528 702,528
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.1% -100.1% -100.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -1.0 -1.0 -1.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets -351,164 -351,164 -351,164
Debt 351,264 351,264 351,264
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 HA3 0HD
OMAR KHAN LIMITED
195A KENTON ROAD, HARROW, MIDDLESEX, HA3 0HD
BENTLEY HARRINGTON LIMITED
Riverside House, Irwell Street, Manchester, HA3 0HD
OLAP SOLUTIONS LTD
5&6 Waterside Court Albany Street, Newport, S Wales, HA3 0HD
KUBERNON YACHTS LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
WELLESLEY COLLECTIONS LIMITED
3-4 Sentinel Square, London, HA3 0HD
PEGASUS PRESTIGE LIMITED
195a Kenton Road, Harrow, HA3 0HD
GODDESS WORLD LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
ORGATEX UK LIMITED
195A KENTON ROAD, HARROW, MIDDLESEX, HA3 0HD
MOK SOLUTIONS LIMITED
195A KENTON ROAD, HARROW, MIDDLESEX, HA3 0HD
STORK DISTRIBUTION (UK) LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Confirmation statement made on 10 January 2025 with no updates
Director's details changed for Mr Shyam Rajani on 23 May 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Appointment of Mr Shyam Rajani as a director on 1 January 2021
Termination of appointment of Evelyne Detruche as a director on 1 January 2021
Confirmation statement made on 10 January 2020 with updates
Notification of Tomas Bjork as a person with significant control on 7 August 2019
Cessation of Saad Boudemagh as a person with significant control on 7 August 2019
Termination of appointment of Lisa Laterza as a director on 7 August 2019
Confirmation statement made on 10 January 2019 with no updates
Director's details changed for Mrs Lisa Laterza on 10 January 2019
Director's details changed for Mrs Evelyne Detruche on 10 January 2019
Confirmation statement made on 10 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free