Company Overview
Shaping The Future Of Portsmouth Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 August 2016, so this is a well established company. Shaping The Future Of Portsmouth Cic has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Upper 2Nd Floor Guildhall, Guildhall Walk, Portsmouth, Hants, PO1 2AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSHAPING THE FUTURE OF PORTSMOUTH CIC
Company Number10308223
Registered Office AddressUpper 2nd Floor Guildhall
 Guildhall Walk
 PO1 2AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2017
Directors & Members
Show Resigned
Salina Ahmed-Ali - Director
(British, 45 years old, born March 1981)
Appointed 02 November 2023
 Active
Yvonne Clay - Director
(British, 56 years old, born November 1970)
Appointed 18 June 2020
 Active
Christopher Hillman - Director
(British, 32 years old, born March 1994)
Appointed 26 October 2023
 Active
Emily Howes - Director
(British, 47 years old, born July 1979)
Appointed 31 October 2023
 Active
Jane Lamer - Director
(British, 55 years old, born March 1971)
Appointed 26 October 2023
 Active
Alison Lee - Director
(British, 57 years old, born February 1969)
Appointed 18 June 2020
 Active
Samuel Singleton - Director
(British, 39 years old, born November 1987)
Appointed 26 October 2023
 Active
Hayden Taylor - Director
(British, 30 years old, born September 1996)
Appointed 18 June 2020
 Active
Mark Waldron - Director
(British, 60 years old, born November 1966)
Appointed 20 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Salina Ahmed-Ali
ASSANA ACCOUNTING SERVICES LIMITED
THE CAREERS OFFICE
Yvonne Clay
No companies found
Christopher Hillman
No companies found
Emily Howes
AIRBORNE REPRESENTATION LIMITED
BLAND (THE BEEHIVE) LIMITED
BLAND GROUP UK HOLDINGS LIMITED
GRIFFON HOVERWORK LIMITED
HOVERTRAVEL LIMITED
Jane Lamer
ALPHI NETWORK LIMITED
Alison Lee
BISCOES FINANCIAL SOLUTIONS LIMITED
BISCOES LAW LIMITED
BISCOES LEGAL SERVICES LIMITED
HELP WITH WILLS LIMITED
LAWNET LIMITED
PAMODZI CREATIVES CIC
POMPEY FOUNDATION TRADING COMPANY LIMITED
POMPEY IN THE COMMUNITY
THE GUILDHALL TRUST
Samuel Singleton
No companies found
Hayden Taylor
GLOBAL EDGE EDUCATION LIMITED
SOUTHSEA CHOCOLATE LIMITED
THE PORTMAN GROUP CODE OF PRACTICE - INDEPENDENT COMPLAINTS PANEL
Mark Waldron
SOLENT CULTURAL ENTERPRISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,818 4,818 3,330
Current Assets 59,763 59,763 48,843
Creditors Due Within One Year 57,341 57,341 48,758
Working Cap 2,422 2,422 85
Total Assets Less Current Liabilities 7,240 7,240 3,415
Long-term Liabilities 0 0 0
Net Assets 7,240 7,240 3,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,240 7,240 3,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 6.4%
Stocks Inventory - - -
Debtors 37.7% 37.7% 16.5%
Cash Bank In Hand 54.9% 54.9% 77.1%
Current Assets 92.5% 92.5% 93.6%
Creditors Due Within One Year 88.8% 88.8% 93.5%
Net Current Assets Liabilities 3.8% 3.8% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.2% 11.2% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.2% 11.2% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 64,581 64,581 52,173
Debt 57,341 57,341 48,758
Net Assets/Debt 7,240 7,240 3,415

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around PO1 2AB
BE YOUR BEST ENTERPRISES LIMITED
Portsmouth Guildhall, Guildhall Square, Portsmouth, Hampshire, PO1 2AB
PORTSMOUTH AND SOUTH EAST HAMPSHIRE PARTNERSHIP LIMITED
PORTSMOUTH GUILDHALL, GUILDHALL SQUARE, PORTSMOUTH, HAMPSHIRE, PO1 2AB
PORTSMOUTH SCENE LIMITED
Portsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB
COMEDY FESTIVALS LIMITED
Portsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB
GUILDHALL EVENT SERVICES LIMITED
Portsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB
WORKSHOP COOKBOOK LIMITED
PORTSMOUTH GUILDHALL, GUILDHALL SQUARE, PORTSMOUTH, HANTS, PO1 2AB
SOUTH EAST HAMPSHIRE COMMUNITY OUTLOOK
Portsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB
HORNPIPE THEATRE COMPANY LIMITED
THE GUILDHALL THE PORTSMOUTH CULTURAL TRUST, GUILDHALL, GUILDHALL SQUARE, PORTSMOUTH, HANTS, PO1 2AB
SOLENT CULTURAL ENTERPRISE LIMITED
THE PORTSMOUTH GUILDHALL, GUILDHALL SQUARE, PORTSMOUTH, HAMPSHIRE, PO1 2AB
THE GUILDHALL TRUST
GUILDHALL, GUILDHALL SQUARE, PORTSMOUTH, PO1 2AB
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Termination of appointment of Simon Paul Barrable as a director on 3 September 2025
Confirmation statement made on 1 August 2024 with no updates
Appointment of Mrs Emily Louise Howes as a director on 31 October 2023
Termination of appointment of Stefan Nienaltowski as a director on 31 January 2024
Previous accounting period extended from 31 August 2023 to 31 December 2023
Appointment of Mrs Salina Ahmed-Ali as a director on 2 November 2023
Appointment of Miss Jane Marie Lamer as a director on 26 October 2023
Appointment of Mr Christopher Thomas Hillman as a director on 26 October 2023
Appointment of Mr Samuel Gary Singleton as a director on 26 October 2023
Termination of appointment of Louisa Jane Burton as a director on 25 October 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of Michael John Thornton as a director on 9 January 2023
Termination of appointment of Ashley Ian Cullen as a director on 9 January 2023
Confirmation statement made on 1 August 2022 with no updates
Appointment of Mr Simon Paul Barrable as a director on 20 May 2022
Appointment of Mr Mark Waldron as a director on 20 May 2022
Termination of appointment of Mark William Herbert Pembleton as a director on 30 April 2022
Registered office address changed from Office 3, Cathedral House St Thomas's Street Portsmouth Hants PO1 2HA England to Upper 2nd Floor Guildhall Guildhall Walk Portsmouth Hants PO1 2AB on 2 February 2022
Confirmation statement made on 1 August 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free