P.T.G. Precision Engineers Limited
01419069
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 12/10/2017
director · Since 12/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
Persons with Significant Control
Ptg Holdings Limited
6, Houndiscombe Road, Plymouth, PL4 6HH
Reg: 06607646 · Companies House · Ltd
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1462+ SIC 71129 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
Outstanding charges: -10 pts
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
£346k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£1.0M
Current Liabilities
£757k
Fixed Assets
£204k
Debtors
£563k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£76k |
| 2024 | 1.32 | -£16k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.