Company Overview
Portfolio Master Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 2013, so this is a well established company. Portfolio Master Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NamePORTFOLIO MASTER LTD
Company Number08425287
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Robert Morgan - Director
(British, 45 years old, born December 1981)
Appointed 18 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,228 1,228 1,228
Creditors Due Within One Year 59 59 59
Working Cap 1,169 1,169 1,169
Total Assets Less Current Liabilities 1,169 1,169 1,169
Long-term Liabilities 10,142 10,142 10,142
Net Assets -8,973 -8,973 -8,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,973 -8,973 -8,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.8% 93.8% 93.8%
Cash Bank In Hand 6.2% 6.2% 6.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.8% 4.8% 4.8%
Net Current Assets Liabilities 95.2% 95.2% 95.2%
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 -730.7% -730.7% -730.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 20.8 20.8 20.8
Solvency Ratio 0.1 0.1 0.1
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,228 1,228 1,228
Debt 10,201 10,201 10,201
Net Assets/Debt -8,973 -8,973 -8,973
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
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Document Filings
Termination of appointment of Used for Deletions in Correction Deleted Officer as a director on 18 July 2024
Appointment of Mr Ethan David Phillip Sandifer as a director on 15 June 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Mr Robert James Morgan as a director on 18 July 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Registered office address changed from 19 Longreins Road Barrow-in-Furness LA14 5AL England to 19 Longreins Road Barrow-in-Furness Cumbria LA14 5AL on 18 July 2024
Confirmation statement made on 15 June 2024 with updates
Termination of appointment of Davinder Kumar as a director on 15 June 2024
Cessation of Davinder Kumar as a person with significant control on 15 June 2024
Confirmation statement made on 8 February 2024 with no updates
Registered office address changed from Pinetree Centre Office 4S, Durham Road Birtley Chester Le Street DH3 2TD England to M&D Buildings Church Chare Chester Le Street DH3 3PZ on 1 July 2023
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 8 February 2023 with updates
Notification of Davinder Kumar as a person with significant control on 1 May 2022
Cessation of Kit Viraj Kumar as a person with significant control on 1 May 2022
Appointment of Mr Davinder Kumar as a director on 1 May 2022
Termination of appointment of Kit Viraj Kumar as a director on 1 May 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with updates
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