Company Overview
Portobello Rum Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 2021. Portobello Rum Trading Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NamePORTOBELLO RUM TRADING LIMITED
Company Number13243206
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2022
Directors & Members
Sylvester Augustin - Director
(British, 52 years old, born December 1974)
Appointed 02 March 2022
 Active
Warren Todd - Director
(British, 60 years old, born April 1966)
Appointed 03 March 2021
 Active
Ryan Todd - Director
(British, 35 years old, born January 1991)
Appointed 03 March 2021
 Active
Secretaries
Show Resigned
Helena Albinsson - Secretary
Appointed 16 March 2022
 Active
Other Company Directorships
Sylvester Augustin
PORTOBELLO RUM LIMITED
PORTOBELLO TRAILER LIMITED
RUM LOVE LIMITED
Warren Todd
100 GOLBORNE ROAD LIMITED
102 GR LIMITED
127 PORTOBELLO ROAD LIMITED
160 PORTOBELLO ROAD LIMITED
170 WESTBOURNE GROVE LIMITED
174 PORTOBELLO ROAD LIMITED
185 WESTBOURNE GROVE LIMITED
196 WESTBOURNE GROVE LIMITED
46 GOLBORNE ROAD LIMITED
50 GR LIMITED
60 GOLBORNE ROAD LIMITED
71 PORTOBELLO ROAD LIMITED
75 PORTOBELLO ROAD LIMITED
77 PORTOBELLO ROAD LIMITED
96 GR LIMITED
BARLBY STUDIOS LIMITED
BODY ROLLER UK LIMITED
BRATHEW LIMITED
COLVILLE MEWS LIMITED
GALLERY INVESTMENTS LIMITED
GOLDFINGER DEVELOPMENTS LIMITED
JW NORTHCOTE LIMITED
MAGNUM 44 LIMITED
NORTHCOTE WESTERN LIMITED
PORTOBELLO LIONS LIMITED
PORTOBELLO RUM LIMITED
SV MUSIC LIMITED
THREE LIONS GROUP LIMITED
WARRIOR GROUP LIMITED
WARRIOR PORCHESTER LIMITED
WARRIOR PORTOBELLO LIMITED
WARRIOR QUEENSWAY LIMITED
WARRIOR REDCHURCH LIMITED
WARRIOR WESTBOURNE LIMITED
Ryan Todd
100 GOLBORNE ROAD LIMITED
102 GR LIMITED
160 PORTOBELLO ROAD LIMITED
174 PORTOBELLO ROAD LIMITED
42-46 WG LIMITED
46 GOLBORNE ROAD LIMITED
50 GR LIMITED
60 GOLBORNE ROAD LIMITED
88 PORTOBELLO ROAD LIMITED
96 GR LIMITED
BARLBY STUDIOS LIMITED
BUSPACE WORKS LIMITED
CONLAN STUDIOS LIMITED
DESK PROJECT LIMITED
GOLBORNE 44 LIMITED
GOLBORNE INVESTMENTS LIMITED
GOLDFINGER DEVELOPMENTS LIMITED
JW NORTHCOTE LIMITED
LANSDOWNE PENTHOUSE LIMITED
LIONSHARE LAND LIMITED
MAGNUM 44 LIMITED
NORTHCOTE WESTERN LIMITED
PORTOBELLO RUM LIMITED
WARRIOR ASSET MANAGEMENT LIMITED
WARRIOR CAPITAL LIMITED
WARRIOR EQUITIES LIMITED
WARRIOR GROUP LIMITED
WARRIOR GROUP LONDON LIMITED
WARRIOR PORCHESTER LIMITED
WARRIOR PORTOBELLO LIMITED
WARRIOR QUEENSWAY LIMITED
WARRIOR REDCHURCH LIMITED
WARRIOR WESTBOURNE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,879 5,879 1,873
Creditors Due Within One Year 50,298 50,298 23,008
Working Cap -44,419 -44,419 -21,135
Total Assets Less Current Liabilities -44,419 -44,419 -21,135
Long-term Liabilities 0 0 0
Net Assets -44,419 -44,419 -21,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -44,419 -44,419 -21,135
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 855.6% 855.6% 1228.4%
Net Current Assets Liabilities -755.6% -755.6% -1128.4%
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 -755.6% -755.6% -1128.4%
Capital Employed - - -
Total Assets Less Current Liabilities -755.6% -755.6% -1128.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,879 5,879 1,873
Debt 50,298 50,298 23,008
Net Assets/Debt -44,419 -44,419 -21,135

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2025 with no updates
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 16 May 2024
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Termination of appointment of Wendy Kirby as a secretary on 16 March 2022
Appointment of Helena Albinsson as a secretary on 16 March 2022
Confirmation statement made on 2 March 2022 with no updates
Appointment of Mr Sylvester Leonard Augustin as a director on 2 March 2022
Current accounting period shortened from 31 March 2022 to 30 June 2021
Incorporation
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