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)
Details
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
Oakwood Corporate Secretary Limited
corporate secretary · Since 27/05/2025
Rebecca Shuffield Henry
director · Since 05/01/2026
American
Neil Andrew Pryke
director · Since 01/11/2006
British
Former
Michael Minich
secretary · Resigned 01/05/2015
Oakwood Corporate Secretary Limited
corporate secretary · Resigned 04/03/2025
John David Miles Child
director · Resigned 11/12/2013
Andrew Hemingway
director · Resigned 05/01/2021
Jeffrey Knighton
director · Resigned 19/12/2025
David Graham Lunn
director · Resigned 31/12/1999
Jason Malloy
director · Resigned 30/05/2025
Amanda Louise Mclaren
director · Resigned 31/03/2020
Amanda Louise Mclaren
director · Resigned 17/10/2008
Michael Minich
director · Resigned 30/03/2015
John Mark Page
director · Resigned 31/12/2023
David Michael Repper
director · Resigned 18/09/2014
Lynda Repper
director · Resigned 18/09/2014
Thomas Henry Reslewic
director · Resigned 18/03/2025
Elliot Ashley Rich
director · Resigned 24/06/2015
Donald Edward Templeman
director · Resigned 13/01/2020
Ann Louise Watson
director · Resigned 31/03/2014
CompanyRankvs 105+ SIC 26511 peers80
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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
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 | +£3.3M |
| 2022 | 2.90 | — |
Derived from filed accounts. Not audited figures.