Company Overview
Portal Power Ltd is a Dissolved Private Limited Company.
Registered Address

7 Jetstream Drive, Auckley, Doncaster, DN9 3QS
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Companies House Data
Company NamePORTAL POWER LTD
Company Number07036136
Registered Office Address7 Jetstream Drive
 DN9 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/11/2015
Returns Last Made Up Date05/10/2014
Directors & Members
Show Resigned
David Rose - Director
(English, 75 years old, born June 1951)
Appointed 01 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
David Rose
FABROK LIMITED
PORTAL POWER (EASTERN) LIMITED
PORTAL POWER SITE SERVICES LIMITED
PP STORING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 20,327 18,365 3,104
Current Assets 321,908 233,669 162,777
Creditors Due Within One Year 308,722 245,611 130,803
Working Cap 13,186 -11,942 31,974
Total Assets Less Current Liabilities 33,513 6,423 35,078
Long-term Liabilities 4,065 3,673 621
Net Assets 29,448 2,750 34,457
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 29,348 2,650 34,357
Other Reserves 0 0 0
Shareholders Funds 29,448 2,750 34,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 5.9% 7.3% 1.9%
Stocks Inventory 24.9% 31.2% 26.5%
Debtors 57.7% 47.4% 60.8%
Cash Bank In Hand 11.5% 14.1% 10.8%
Current Assets 94.1% 92.7% 98.1%
Creditors Due Within One Year 90.2% 97.5% 78.9%
Net Current Assets Liabilities 3.9% -4.7% 19.3%
Creditors Due After One Year 1.2% 1.5% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 1.1% 20.8%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 8.6% 1.1% 20.7%
Shareholder Funds 8.6% 1.1% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 2.5% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.0 1.3
Reserves to Assets 0.1 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 342,235 252,034 165,881
Debt 312,787 249,284 131,424
Net Assets/Debt 29,448 2,750 34,457
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EVENOIL LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 June 2017
Registered office address changed from C/O Avanti Tax Accountants Ltd Brightwell Barns Waldringfield Road Brightwell Ipswich Suffolk IP10 0BJ to C/O Revive Business Recovery Ltd 7 Jetstream Drive Auckley Doncaster DN9 3QS on 30 December 2016
Liquidators' statement of receipts and payments to 2 June 2016
Appointment of a voluntary liquidator
Administrator's progress report to 19 May 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form 2.14B
Notice of completion of voluntary arrangement
Appointment of an administrator
Resolutions
Annual return made up to 5 October 2014 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 28 May 2014
Registered office address changed from C/O Avanti Company Secretarial Ltd Brightwell Barns Ipswich Road Brightwell Ipswich Suffolk IP10 0BJ on 18 December 2013
Annual return made up to 5 October 2013 with full list of shareholders
Registered office address changed from C/O Avanti Company Secretarila Ltd Brightwell Barns Ipswich Road Brightwell Ipswich Suffolk IP10 0BJ England on 21 October 2013
Registered office address changed from Bay House 20-22 Market Place Saxmundham Suffolk IP17 1AG United Kingdom on 21 October 2013
Notice to Registrar of companies voluntary arrangement taking effect
Amended accounts made up to 31 March 2011
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