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Ptm Publishers Limited

01314055

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 HART CLOSE, UCKFIELD, TN22 2DA
Incorporated 18/05/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
73120
Media representation

Officers

Director Joanna Catherine Issa

director · Since 15/09/1995

PUBLISHER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stephen Hugh Peter Mell

secretary · Since 19/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Stephen Hugh Peter Mell

director · Since 19/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Sharon Mell

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stephen Hugh Peter Mell

25–50% votes

British · England · Age 72

41, Hart Close, Uckfield, TN22 2DA

Notified 06/04/2016

Former PSCs

Ms Joanna Catherine Issa

Ceased 12/01/2020

Mrs Joanna Catherine Issa

Ceased 20/05/2026

CompanyRankvs 717+ SIC 58142 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£3k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£5k
20241.42-£7k
20232.24-£7k
20222.75-£2k
20213.51+£3k
20202.76+£5k
20193.45

Derived from filed accounts. Not audited figures.