£740k
+52%vs Dec 2024Active07868445Private limited companyLondon
PORTFOLIOMETRIX UK LTD
Significant control: Michael Roberts (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTFOLIOMETRIX UK LTD is an active private limited company (company number 07868445) incorporated on 2 December 2011, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £740k and cash of £455k, with 12 employees on average. Net assets rose 52% on the prior period (£485k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Michael Roberts
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 201114 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 16 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£455k
−35%vs Dec 2024Not reported
12
−8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £740k | £455k | £630k | £391k | — | — | 12 |
| 31 December 2024 | £485k | £704k | £289k | — | — | — | 13 |
| 31 December 2023 | £670k | £983k | £216k | — | — | — | 12 |
Current ratio2.88Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £739,819 at 31 December 2025
- Net assets up 10% or more on the prior period+52.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.88
- Cash at bank of £50,000 or moreCash £454,686
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 December 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £740k · small accounts
- Accounts period endNet assets £485k · small accounts
- Accounts period endNet assets £670k · small accounts
- Incorporated
08
Similar companies in London
- NT EBT LIMITEDLondon · inc. Nov 2011
- E-BOS (UK) LTDBlackheath · inc. Nov 2011
- INVESTINDUSTRIAL SERVICES LIMITEDLondon · inc. Dec 2011
- LANCASTER ADVISORY LTDLondon · inc. Dec 2011
- BALAZOO EXPRESS LTDGreater London · inc. Dec 2011
- PARKVIEW ADVISORS LTDLondon · inc. Dec 2011
All companies incorporated on 2 December 2011 · in Dec 2011.
09
Reminders for PORTFOLIOMETRIX UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.