Pts Consulting Group Limited
01738788
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
secretary · Since 31/12/2018
Former
director · Resigned 30/11/1993
corporate secretary · Resigned 05/01/1994
director · Resigned 31/01/2005
director · Resigned 31/10/2005
director · Resigned 31/12/2008
director · Resigned 31/12/2012
director · Resigned 28/02/2013
director · Resigned 28/02/2013
secretary · Resigned 21/05/2014
director · Resigned 01/05/2015
director · Resigned 01/09/2015
secretary · Resigned 24/11/2017
director · Resigned 18/12/2017
director · Resigned 10/05/2018
director · Resigned 31/12/2018
secretary · Resigned 31/12/2018
director · Resigned 30/08/2019
director · Resigned 30/06/2021
director · Resigned 30/03/2022
director · Resigned 04/05/2023
director · Resigned 31/03/2024
director · Resigned 31/03/2024
Persons with Significant Control
Pts Eot Limited
5, Jewry Street, London, EC3N 2EX
Reg: 15514149 · England & Wales · Limited Company
Notified 05/03/2024
Former PSCs
Mr Kevin Alfred Perrett
Ceased 05/03/2024
Business Growth Fund Plc
Ceased 25/10/2017
Bgf Nominees Limited (A/C Bgf Investments Lp)
Ceased 30/03/2022
Charges2 outstanding
KEVIN ALFRED PERRETT AND RODERICK STEAD (AS SECURITY TRUSTEES)
HSBC UK BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SKYLINE INVESTMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
16-18 MIDDLESEX STREET
LONDON
CompanyRankvs 26753+ SIC 62020 peers46
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£691k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£886k
Current Liabilities
£29k
Fixed Assets
£189
Debtors
£195k
Profit After Tax
£624k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 30.56 |
Derived from filed accounts. Not audited figures.