# PORTAGAS LTD (NI048018)

> PORTAGAS LTD is an active private limited company (company number NI048018) incorporated on 25 September 2003, registered in Co Armagh. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 30 September 2025, showing net assets of £290k and cash of £82k, with 3 employees on average. Net assets fell 4% on the prior period (£302k).

- Status: Active
- Incorporated: 2003-09-25
- Registered office: Co Armagh, BT60 4DY
- SIC 46719: Wholesale of other fuels and related products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Belfast (median £34k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £290k | £82k | — | £74k | — | — | 3 |
| 2024-09-30 | £302k | £67k | — | £125k | — | — | 3 |

current ratio 3.13; size band micro.

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

- Net assets above zero: Net assets £289,810 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £81,516
- Incorporated five or more years ago: Incorporated 25 September 2003

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

## Persons with significant control

- Mr Malachi Molloy — owns 75–100% 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/NI048018
HTML: https://firmoscan.com/company/NI048018-portagas-ltd