−£229k
vs Sept 2023Active07793940Private limited companyManchester
PORTZONE LTD.
E33/10001
Summary
PORTZONE LTD. is an active private limited company (company number 07793940) incorporated on 30 September 2011, registered in Manchester. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£229k and cash of £15k, with 3 employees on average. Net assets rose 28% on the prior period (−£317k).
Peer position · net assets
By net assets it sits in the bottom quarter of 866 comparable companies in Manchester (median £131, upper quartile £15k).
02
Key dates
- Incorporated
- 30 September 201115 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
+1010%vs Sept 2023Not reported
3
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£229k | £15k | £76k | £316k | — | — | 3 |
| 30 September 2023 | −£317k | £1,368 | £34k | £185k | — | — | 3 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£5,062Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-228,618 at 2024-09-30 |
| +8 | Net assets growing+27.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +8 | EstablishedIncorporated 2011-09-30 (15 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sandeep Kumar Soni
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Lekha Soni
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £229k · small accounts
- Accounts period endNet liabilities £317k · small accounts
- Incorporated
08
Similar companies in Manchester
- SKOGSTAD LIMITEDWilmslow · inc. Sept 2011
- BLACKS OUTDOOR RETAIL LIMITEDBury · inc. Oct 2011
- DW SPORTS & LEISURE LTDRochdale · inc. Sept 2011
- WEAR THE GEAR LTDBolton · inc. Sept 2011
- CHESTER BOUTIQUE LTDStockport · inc. Nov 2011
- NU UNIFORMS LIMITEDMiddleton · inc. Nov 2011
All companies incorporated on 30 September 2011 · in Sept 2011.
09
Reminders for PORTZONE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.