Ppt Group Uk Ltd
00414668
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 05/01/2026
AMERICAN · UNITED STATES · Age 47
Also on 4 other boards
director · Since 08/05/2026
AMERICAN · UNITED STATES · Age 59
Also on 4 other boards
corporate secretary · Since 27/05/2025
Reg: 7038430
Also on 2749 other boards
Former
director · Resigned 31/12/1999
director · Resigned 17/10/2008
director · Resigned 11/12/2013
director · Resigned 31/03/2014
director · Resigned 18/09/2014
director · Resigned 18/09/2014
director · Resigned 30/03/2015
secretary · Resigned 01/05/2015
director · Resigned 24/06/2015
director · Resigned 13/01/2020
director · Resigned 31/03/2020
director · Resigned 05/01/2021
director · Resigned 31/12/2023
corporate secretary · Resigned 04/03/2025
director · Resigned 18/03/2025
director · Resigned 30/05/2025
director · Resigned 19/12/2025
director · Resigned 24/04/2026
Persons with Significant Control
Physical Properties Testing Ltd.
Richmond Works, Lake View, Halifax, HX3 6EP
Reg: 9210539 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BAIN CAPITAL CREDIT, LP
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
Change History
Active
Private Limited Company
RICHMOND WORKS
HALIFAX
CompanyRankvs 15+ SIC 26511 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£23.7M
Annual revenue
Net Worth
£28.0M
Balance sheet strength
Cash
£991k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£26.8M
Working capital
Current Assets
£31.6M
Current Liabilities
£4.8M
Fixed Assets
£1.4M
Debtors
£25.0M
Cost of Sales
£10.7M
Gross Profit
£13.0M
Admin Expenses
£7.5M
Operating Profit
£3.7M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.64 | +£3.1M |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.