−£5,703
vs Mar 2024Active10692335Private limited companyTelford
PORTALKIDS LTD
C51/10001
Summary
PORTALKIDS LTD is an active private limited company (company number 10692335) incorporated on 27 March 2017, registered in Telford. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 March 2025, showing net assets of −£5,703 and cash of £3,925, with 5 employees on average. Net assets rose 30% on the prior period (−£8,182).
Peer position · net assets
By net assets it sits in the bottom quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).
02
Key dates
- Incorporated
- 27 March 20179 yrs ago
- Next accounts due
- 30 December 2026in 69 days
- Confirmation statement due
- 10 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,925
+10%vs Mar 2024Not reported
5
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2025 | −£5,703 | £3,925 | £111 | — | — | — | 5 |
| 31 March 2024 | −£8,182 | £3,561 | £106 | — | — | — | 6 |
Cash per employee£785Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,703 at 2025-03-30 |
| +8 | Net assets growing+30.3% vs prior period |
| +8 | EstablishedIncorporated 2017-03-27 (10 years) |
| 51 | Score, grade C |
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
- Mrs Susan Elizabeth Newbrook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Tyler
- owns 25–50% of shares
- holds 25–50% 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 170 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £5,703 · small accounts
- Accounts period endNet liabilities £8,182 · small accounts
- Incorporated
08
Similar companies in the UK
- MEITHRINFA BLODYN TATWS LTDSt Asaph · inc. Mar 2017
- FISH KIDS LIMITEDExeter · inc. Mar 2017
- THE TREES HAMPSHIRE LIMITEDSwindon · inc. Mar 2017
- ACORN ACADEMY DAY NURSERY LTDPeterborough · inc. Mar 2017
- KIRKGATE CHILDCARE LIMITEDYork · inc. Apr 2017
- MILL HOUSE CLUB LTDSelby · inc. Apr 2017
All companies incorporated on 27 March 2017 · in Mar 2017.
09
Reminders for PORTALKIDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.