Ptg Treatments Limited
00549613
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 30/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
Persons with Significant Control
Ptg Treatments Holdings Limited
Suite 29, Forum House, Stirling Road, Chichester, PO19 7DN
Reg: 10886317 · England · Private Limited
Notified 10/08/2017
Former PSCs
Cardinal International Ltd
Ceased 10/08/2017
Charges0 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
ÕHSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC.
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
INVESTORS IN INDUSTRY PLC.
BROWN SHIPLY & CO LIMITED
INVESTORS IN INDUSTRY PLC
FINANCE CORPORATION FOR INDUSTRY LIMITED
BROWN SHIPLEY & CO.
CompanyRankvs 125+ SIC 16100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£916k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£614k
Working capital
Current Assets
£1.5M
Current Liabilities
£852k
Fixed Assets
£662k
Debtors
£638k
Tax at Year End(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£630k |
| 2024 | 3.46 | +£1.4M |
| 2023 | 4.08 | +£0 |
| 2022 | 4.41 | +£0 |
| 2021 | 3.02 | +£0 |
| 2020 | 2.66 | +£0 |
| 2019 | 2.36 | +£0 |
| 2017 | 6.48 | — |
Derived from filed accounts. Not audited figures.