CompanyScore · UK company financial-health indicators from Companies House filings

PORTFOLIO 111 LIMITED

12/ 100 DISTRESS

Company number 14352796 · Active · SIC 68100 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£630,041
Current assets	£2,837
Current liabilities	£266,050
Total liabilities	£725,356
Equity	-£95,315
Working capital ratio (CA−CL)/TA	-41.8%
Equity cushion EQ/TA	-15.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 2 years · stable (+2 pts since 2023-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.