PORTOS PROJECT LTD
Executive Summary
Portos Project Ltd shows significant financial distress characterized by negative net assets and limited liquidity, posing a high solvency risk. While the company holds valuable investment property and complies with filing requirements, its heavy creditor burden and ongoing losses challenge operational sustainability. Further investigation into debt structure, cash flow plans, and asset realizability is essential before considering investment exposure.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 16/04/2516 April 2025 | Satisfaction of charge 129197050001 in full |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-30 with updates |
| 07/10/247 October 2024 | Cessation of Matu Holding Ltd as a person with significant control on 2024-10-07 |
| 07/10/247 October 2024 | Notification of Michal Slodczyk as a person with significant control on 2024-10-07 |
| 07/10/247 October 2024 | Cessation of Darta Holding Ltd as a person with significant control on 2024-10-07 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 30/10/2330 October 2023 | Confirmation statement made on 2023-09-30 with updates |
| 31/07/2331 July 2023 | Total exemption full accounts made up to 2022-10-31 |
| 05/11/225 November 2022 | Confirmation statement made on 2022-09-30 with no updates |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 12/04/2212 April 2022 | First Gazette notice for compulsory strike-off |
| 07/04/227 April 2022 | Confirmation statement made on 2021-09-30 with no updates |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 30/03/2130 March 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 129197050001 |
| 01/10/201 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company