Company Overview
Portlethen Computer (Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 2000, so this is a well established company. Portlethen Computer (Services) Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Brodies House, 31 - 33 Union Grove, Aberdeen, AB10 6SD
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Companies House Data
Company NamePORTLETHEN COMPUTER (SERVICES) LIMITED
Company NumberSC204564
Registered Office AddressBrodies House
 31 - 33 Union Grove
 AB10 6SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Jeanette Forbes - Director
(British, 68 years old, born July 1958)
Appointed 03 March 2000
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 16 June 2011
 Active
Secretaries
Show Resigned
Brodies Secretarial Services Limited - Secretary
Appointed 16 June 2011
 Active
Other Company Directorships
Jeanette Forbes
ABERDEEN BID COMPANY LIMITED
ABERDEEN SEAFARERS CENTRE LIMITED
BLUE GENTOO LTD
FOYER ENTERPRISE LIMITED
GOHAWK LIMITED
GRAPE & GRAIN (EDINBURGH) LIMITED
GRAPE & GRAIN (GLASGOW) LIMITED
LATHALLAN SCHOOLS LIMITED
LITTLE CHELSEA HOLDINGS (ABERDEEN) LIMITED
MEDITERRANEAN (ABERDEEN) LIMITED
PCL GROUP HOLDINGS (ABERDEEN) LIMITED
PCL GROUP LIMITED
PCL LIVE (ABERDEEN) LIMITED
PORTLETHEN COMPUTER (SYSTEMS) LIMITED
ROCKHOPPER BLUE LIMITED
THISTLE CLEANING SERVICES LIMITED
UNION STREET PARTNERSHIP LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 422,587 422,587 417,279
Current Assets 752,680 752,680 834,774
Creditors Due Within One Year 290,956 290,956 220,850
Working Cap 461,724 461,724 613,924
Total Assets Less Current Liabilities 884,311 884,311 1,031,203
Long-term Liabilities 228,559 228,559 275,203
Net Assets 655,752 655,752 756,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 655,752 655,752 756,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 36.0% 36.0% 33.3%
Stocks Inventory - - -
Debtors 32.0% 32.0% 48.3%
Cash Bank In Hand 31.0% 31.0% 17.7%
Current Assets 64.0% 64.0% 66.7%
Creditors Due Within One Year 24.8% 24.8% 17.6%
Net Current Assets Liabilities 39.3% 39.3% 49.0%
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 55.8% 55.8% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 3.8
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,175,267 1,175,267 1,252,053
Debt 519,515 519,515 496,053
Net Assets/Debt 655,752 655,752 756,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Secretary's details changed for Brodies Secretarial Services Limited on 18 January 2022
Registration of charge SC2045640005, created on 16 December 2021
Registration of charge SC2045640004, created on 25 November 2021
Registration of charge SC2045640003, created on 12 November 2021
Satisfaction of charge SC2045640002 in full
Confirmation statement made on 17 March 2021 with updates
Confirmation statement made on 17 March 2020 with updates
Confirmation statement made on 3 March 2019 with updates
Confirmation statement made on 3 March 2018 with updates
Registration of charge SC2045640002, created on 12 January 2018
Satisfaction of charge 1 in full
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