Company Overview
Portas Consulting Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 2018, so this is a well established company. Portas Consulting Group Limited has been in business for 7 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 95 Gresham Street, London, EC2V 7AB
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Companies House Data
Company NamePORTAS CONSULTING GROUP LIMITED
Company Number11705701
Registered Office Address4th Floor 95 Gresham Street
 EC2V 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2019
Directors & Members
Show Resigned
Paul Danforth - Director
(American, 55 years old, born June 1971)
Appointed 10 June 2025
 Active
Donal McElwee - Director
(Irish, 45 years old, born June 1981)
Appointed 25 October 2019
 Active
Matthew O'donohoe - Director
(Irish, 44 years old, born August 1982)
Appointed 10 June 2025
 Active
David Portas - Director
(British, 63 years old, born February 1963)
Appointed 30 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Danforth
No companies found
Donal McElwee
No companies found
Matthew O'donohoe
CAA STELLAR LIMITED
CAA STELLAR MEDIA LIMITED
CAA STELLAR SPORTS LIMITED
SOCCER NETWORK LIMITED
David Portas
FORTIFI FITNESS LTD.
PORTAS CONSULTING LIMITED
SBJBC UK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 200,509 200,509 195,152
Current Assets 605,854 605,854 862,322
Creditors Due Within One Year 437,865 437,865 1,066,703
Working Cap 167,989 167,989 -204,381
Total Assets Less Current Liabilities 368,498 368,498 -9,229
Long-term Liabilities 0 0 0
Net Assets 368,498 368,498 -9,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,498 368,498 -9,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 18.5%
Stocks Inventory - - -
Debtors 70.7% 70.7% 81.5%
Cash Bank In Hand 4.4% 4.4% -
Current Assets 75.1% 75.1% 81.5%
Creditors Due Within One Year 54.3% 54.3% 100.9%
Net Current Assets Liabilities 20.8% 20.8% -19.3%
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 45.7% 45.7% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% -0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.8 1.8 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-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 806,363 806,363 1,057,474
Debt 437,865 437,865 1,066,703
Net Assets/Debt 368,498 368,498 -9,229

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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AGS MCUK HOLDINGS LIMITED
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MARUBENI FINANCE EUROPE PLC
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MARNIX EUROPE LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 November 2025 with updates
First Gazette notice for compulsory strike-off
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Appointment of Mr Matthew O'donohoe as a director on 10 June 2025
Statement of capital following an allotment of shares on 10 June 2025
Appointment of Mr Paul Danforth as a director on 10 June 2025
Termination of appointment of Jill Portas as a director on 10 June 2025
Notification of Caa Sports Uk Limited as a person with significant control on 10 June 2025
Cessation of David Portas as a person with significant control on 10 June 2025
Registered office address changed from 4th Floor 95 Gresham Street London EC2V 7AB United Kingdom to 12 Hammersmith Grove London W6 7AP on 17 June 2025
Resolutions
Registered office address changed from Lynton House 7-12,Tavistock Square London WC1H 9LT United Kingdom to 4th Floor 95 Gresham Street London EC2V 7AB on 4 March 2025
Resolutions
Statement of capital following an allotment of shares on 25 February 2025
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