£37k
+211%vs Oct 2024ActiveSC786314Private limited companyKildonan
PORTOBAY LTD
A80/10001
Summary
PORTOBAY LTD is an active private limited company (company number SC786314) incorporated on 18 October 2023, registered in Kildonan. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £37k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 211% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 18 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
8
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £37k | — | — | £42k | — | — | 8 |
| 31 October 2024 | £12k | — | — | £36k | — | — | — |
Current ratio1.62Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £36,774 at 2025-10-31 |
| +8 | Net assets growing+210.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.62 |
| +4 | Past first filingsIncorporated 2023-10-18 |
| 80 | Score, grade A |
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 Stefan -Rafael Anka
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Anamaria Seran
- 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
- Next accounts duein 282 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £37k · micro accounts
- Accounts period endNet assets £12k · micro accounts
- Incorporated
08
Similar companies in the UK
- UNWINED CAFE & BAR LTDDingwall · inc. Oct 2023
- YARMOUTH HOSPITALITY LIMITEDBournemouth · inc. Oct 2023
- BUCKNALL & NORBURY LIMITEDNantwich · inc. Oct 2023
- OLIVE OR TWIST BARS LTDBraunton · inc. Oct 2023
- TELFER TAVERN LIMITEDKilmarnock · inc. Oct 2023
- THE LEDGE HOSPITALITY LIMITEDBournemouth · inc. Oct 2023
All companies incorporated on 18 October 2023 · in Oct 2023.
09
Reminders for PORTOBAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.