PORTENIO LTD
Company number 14378701 · Monitor this company
Executive summary
Portenio Ltd exhibits a stable but cautious financial position with positive net worth overshadowed by liquidity pressures manifesting as negative working capital. The company benefits from director support but must prioritize improving cash flow management and reducing reliance on short-term financing to strengthen financial health. With proactive measures, the outlook can improve, supporting sustainable growth in the competitive licensed restaurant sector.
Shareholders' funds
£50,524
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-27
- Employees
- 5 (2025 accounts)
- Registered office
- Growth Accountants Ltd, Merlin House, Brunel Road, Reading, England, RG7 4AB
- Postcode
- RG7 4AB
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-26
- Next due by
- 2026-10-10
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 2 current
Maria Paula CAMBRA STEINFELD
Director
Mark JONES
Director
Among its peers
Top 25%
by shareholders' funds, of 222 similar companies in RG
Trading since 2022.
Competitors Reading
This company ranks 52 among licenced restaurants in Reading.