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Pti Express Limited

02389345

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

140 WOOD STREET, RUGBY, CV21 2SP
Incorporated 25/05/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49410
Freight transport by road

Officers

Nicholas Lenton Putt

secretary · Since 08/05/2005

British

Nicholas Lenton Putt

director · Since 27/06/2005

British

Former

Fraser Lenton Putt

secretary · Resigned 08/05/2005

Hilary Joy Sargent

secretary · Resigned 02/07/1999

Raymond Norman Botwright

director · Resigned 31/03/2011

Jan Burda

director · Resigned 30/07/1995

Amanda Jane Dunnett

director · Resigned 01/11/1999

Denis Marvin

director · Resigned 31/08/1995

Christopher Lenton Putt

director · Resigned 31/12/2017

Fraser Lenton Putt

director · Resigned 11/11/2004

Graham Michael Tapley

director · Resigned 09/06/2005

Ken Thompson

director · Resigned 31/07/1995

CompanyRankvs 3260+ SIC 49410 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.25× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£1.3M

Current Liabilities

£205k

Fixed Assets

£658k

Debtors

£893k

33avg. employees-4

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25-£211k
20231.69+£41k
20221.60+£345k
20171.15+£55k
20160.93—

Derived from filed accounts. Not audited figures.