Company Overview
Portit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2019. Portit Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Fitzroy Square, London, W1T 6EJ
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 NamePORTIT LIMITED
Company Number12213604
Registered Office Address20 Fitzroy Square
 W1T 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2019
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 Date16/10/2020
Directors & Members
Show Resigned
Gian Cabiato - Director
(Italian, 37 years old, born March 1989)
Appointed 20 March 2020
 Active
Franco Mignemi - Director
(British,Italian, 57 years old, born December 1969)
Appointed 25 March 2020
 Active
Daniel Truchi - Director
(French, 75 years old, born September 1951)
Appointed 25 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gian Cabiato
No companies found
Franco Mignemi
BRONTE HOLDING LIMITED
EMMETTS L&H LTD
EPHELIA GLOBAL SERVICES LTD
EPHELIA TRUSTEE (UK) LIMITED
EPHELIA UK PS LIMITED
FC INTL LTD
FM MANAGEMENT SERVICES LTD
INTELLIGENT DIGITAL CASH LIMITED
NF MONEY LTD
THE RISE FIC LTD
Daniel Truchi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,704,834 1,704,834 1,631,353
Current Assets 2,521,546 2,521,546 2,325,776
Creditors Due Within One Year 120,211 120,211 73,704
Working Cap 2,401,335 2,401,335 2,252,072
Total Assets Less Current Liabilities 4,106,169 4,106,169 3,883,425
Long-term Liabilities 4,104,784 4,104,784 3,882,040
Net Assets 1,385 1,385 1,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,385 1,385 1,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 41.2%
Stocks Inventory - - -
Debtors 39.6% 39.6% 35.9%
Cash Bank In Hand 0.1% 0.1% 3.8%
Current Assets 59.7% 59.7% 58.8%
Creditors Due Within One Year 2.8% 2.8% 1.9%
Net Current Assets Liabilities 56.8% 56.8% 56.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 21.0 21.0 31.6
Solvency Ratio 1.0 1.0 1.0
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-Dec-2022 31-Dec-2021
Assets 4,226,380 4,226,380 3,957,129
Debt 4,224,995 4,224,995 3,955,744
Net Assets/Debt 1,385 1,385 1,385

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 W1T 6EJ
FITZROVIA TEA COMPANY LTD
20 FITZROY SQUARE, FITZROVIA, LONDON, W1T 6EJ
ROMA NUMISMATICS LIMITED
FTS RECOVERY LIMITED, Alma Park Woodway Lane Claybrooke Parva, Lutterworth, Leicestershire, W1T 6EJ
KTESIUS INVESTMENTS LIMITED
CHERRY TREE COURT, CROSS STREET, LEEK, STAFFORDSHIRE, W1T 6EJ
KTESIUS PROJECTS LIMITED
CHERRY TREE COURT, CROSS STREET, LEEK, STAFFORDSHIRE, W1T 6EJ
RUBBERCRETE LIMITED
20 Fitzroy Square, London, W1T 6EJ
BROMPTON HOLIDAYS LIMITED
SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, W1T 6EJ
GREEN RUBBER SOLUTIONS LIMITED
20 Fitzroy Square, London, W1T 6EJ
RUBBERCRETE ROADS LIMITED
20 Fitzroy Square, London, W1T 6EJ
KTESIUS BECKENHAM LIMITED LIABILITY PARTNERSHIP
20 Fitzroy Square, London, W1T 6EJ
SINEQUA LIMITED
12 GOUGH SQUARE, LONDON, W1T 6EJ
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Director's details changed for Mr Daniel Truchi on 1 January 2021
Registered office address changed from 20 Fitzroy Square London W1T 6EJ England to 24 Fitzroy Square London W1T 6EP on 31 July 2025
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of James-Antony Platania as a director on 23 March 2024
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 25 May 2023 with updates
Registered office address changed from 29 Farm Street London W1J 5RL to 20 Fitzroy Square London W1T 6EJ on 25 May 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Cessation of Mario Gesuè as a person with significant control on 5 March 2021
Notification of Franco Mignemi as a person with significant control on 5 March 2021
Confirmation statement made on 8 March 2021 with updates
Previous accounting period extended from 31 March 2020 to 31 December 2020
Registered office address changed from 40 Basinghall Street, City Tower, 17th Floor London EC2V 5DE United Kingdom to 29 Farm Street London W1J 5RL on 9 February 2021
Change of details for Mr Mario Gesuè as a person with significant control on 18 November 2020
Appointment of Mr Daniel Truchi as a director on 25 March 2020
Appointment of Mr James-Antony Platania as a director on 27 May 2020
Termination of appointment of Mario Gesuè as a director on 27 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free