Company Overview
Portland Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 2017, so this is a well established company. Portland Assets Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

8 Prior Deram Walk, Coventry, CV4 8FT
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Companies House Data
Company NamePORTLAND ASSETS LIMITED
Company Number10620367
Registered Office Address8 Prior Deram Walk
 CV4 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2018
Previous Company NameChanged Date
K1NGSLAND ASSETS LTD21 Feb 2017
Directors & Members
Show Resigned
Soonick Seow - Director
(British, 46 years old, born October 1980)
Appointed 15 February 2017
 Active
Chao Teh - Director
(Malaysian, 35 years old, born June 1991)
Appointed 10 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Soonick Seow
ALCHEMY PHARMACEUTICALS LTD
AUTOMEDS PHARMACY LTD
AVALAKE LIMITED
CARE & CURE PARTNERSHIP LIMITED
CHOPSTICKS LTD
CRANBROOK HEALTHCARE LTD
INSTACHEM LIMITED
NEW EXMOUTH LIMITED
OXWELL HEALTHCARE LTD
ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED
TRICLOVER LIMITED
Chao Teh
AVALAKE LIMITED
CHASE RESIDENCES LIMITED
WELLBEING (UNITED KINGDOM) LIMITED
WELLCARE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,225,761 1,225,761 1,063,761
Current Assets 90,416 90,416 91,948
Creditors Due Within One Year 414,639 414,639 250,821
Working Cap -324,223 -324,223 -158,873
Total Assets Less Current Liabilities 901,538 901,538 904,888
Long-term Liabilities 848,932 848,932 876,516
Net Assets 52,606 52,606 28,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,606 52,606 28,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 92.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.9% 6.9% 8.0%
Creditors Due Within One Year 31.5% 31.5% 21.7%
Net Current Assets Liabilities -24.6% -24.6% -13.7%
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 4.0% 4.0% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,316,177 1,316,177 1,155,709
Debt 1,263,571 1,263,571 1,127,337
Net Assets/Debt 52,606 52,606 28,372

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Appointment of Mr Chao Yang Teh as a director on 10 October 2025
Confirmation statement made on 4 September 2025 with updates
Confirmation statement made on 14 February 2025 with no updates
Registration of charge 106203670018, created on 3 February 2025
Registration of charge 106203670017, created on 3 December 2024
Registration of charge 106203670016, created on 8 November 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 106203670015, created on 25 September 2024
Termination of appointment of Chao Yang Teh as a director on 5 July 2024
Registration of charge 106203670014, created on 14 March 2024
Confirmation statement made on 14 February 2024 with no updates
Registration of charge 106203670013, created on 21 February 2024
Appointment of Mr Chao Yang Teh as a director on 20 February 2024
Registration of charge 106203670012, created on 1 September 2023
Registration of charge 106203670011, created on 25 August 2023
Confirmation statement made on 14 February 2023 with no updates
Registration of charge 106203670010, created on 4 November 2022
Registration of charge 106203670009, created on 12 October 2022
Registration of charge 106203670008, created on 17 October 2022
Registration of charge 106203670007, created on 21 April 2022
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