# PORTMODE FLOORING LTD (05238380)

> PORTMODE FLOORING LTD is an active private limited company (company number 05238380) incorporated on 22 September 2004, registered in Chichester. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £55k and cash of £8,847, with 2 employees on average. Net assets fell 33% on the prior period (£82k).

- Status: Active
- Incorporated: 2004-09-22
- Registered office: Chichester, PO19 3HH
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in Portsmouth (median £6,391, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £55k | £8,847 | £56k | £15k | — | — | 2 |
| 2024-09-30 | £82k | £87k | £16k | £18k | — | — | 2 |

current ratio 4.27; size band micro.

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

- Net assets above zero: Net assets £54,632 at 30 September 2025
- Net assets down 25% or more on the prior period: -33.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.27
- Incorporated five or more years ago: Incorporated 22 September 2004

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

## Persons with significant control

- Mrs Beverley Ann Tucker-Howard — owns 25–50% of shares, since 2016-05-01
- Mr Benjamin Tucker-Howard — owns 50–75% of shares, since 2016-05-01

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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/05238380
HTML: https://firmoscan.com/company/05238380-portmode-flooring-ltd