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P.T. Agencies Limited

01989723

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 14/02/1986

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Harrod

director · Since 30/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

P. T. Group Ltd

75–100% shares
75–100% votes

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 03137495 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2013Registered 01/03/2013
charge
satisfied

BANK MANDIRI (EUROPE) LIMITED

Created 10/01/2012Registered 28/01/2012Satisfied 30/03/2013
charge
satisfied

BANK MANDIRI (EUROPE) LIMITED

Created 04/08/1999Registered 06/08/1999Satisfied 30/03/2013
charge
satisfied

BANK MANDIRI (EUROPE) LIMITED

Created 04/08/1999Registered 06/08/1999Satisfied 30/03/2013
charge
satisfied

PT BANK EKSPOR IMPOR INDONESIA (PERSERO)

Created 25/09/1996Registered 26/09/1996Satisfied 30/03/2013
charge
satisfied

PT BANK EKSPOR IMPOR INDONESIA (PERSERO)

Created 25/09/1996Registered 26/09/1996Satisfied 30/03/2013
charge
outstanding

PT GROUP LIMITED

Created 18/03/1996Registered 29/03/1996
charge
satisfied

PT BANK EKSPOR IMPOR INDONESIA (PERSERO)

Created 21/02/1995Registered 01/03/1995Satisfied 30/03/2013
charge
satisfied

PT BANK EKSPOR IMPOR INDONESIA (PERSERO)

Created 13/07/1993Registered 23/07/1993Satisfied 30/03/2013
charge
satisfied

BANK EKSPOR IMPOR INDONESIA

Created 15/12/1992Registered 29/12/1992Satisfied 30/03/2013
charge
satisfied

BANK NEGARA INDONESIA 1946

Created 29/05/1991Registered 30/05/1991Satisfied 28/07/1993

CompanyRankvs 4821+ SIC 96090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/08/2022

Net Worth

£371k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£615k

Current Liabilities

£242k

Fixed Assets

£1k

Debtors

£599k

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£374k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20222.54

Derived from filed accounts. Not audited figures.