# PORTBRIDGE LIMITED (02007067)

> PORTBRIDGE LIMITED is an active private limited company (company number 02007067) incorporated on 7 April 1986, registered in Northwich. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 January 2025, showing net assets of £169k and cash of £94k, with 1 employee on average. Net assets fell 34% on the prior period (£255k).

- Status: Active
- Incorporated: 1986-04-07
- Registered office: Northwich, CW9 7UT
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £169k | £94k | — | £149k | — | — | 1 |
| 2024-01-31 | £255k | £165k | — | £96k | — | — | 1 |

current ratio 2.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £169,459 at 31 January 2025
- Net assets down 25% or more on the prior period: -33.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £94,284
- Incorporated five or more years ago: Incorporated 7 April 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Averill Elizabeth Kenyon — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02007067
HTML: https://firmoscan.com/company/02007067-portbridge-limited