Pti Express Limited
02389345
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 08/05/2005
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 27/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Persons with Significant Control
Panic Transport Limited
140, Wood Street, Rugby, CV21 2SP
Reg: 01578795 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 339+ SIC 49410 peers79
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.25 | -£211k |
| 2023 | 1.69 | +£41k |
| 2022 | 1.60 | +£57k |
| 2021 | 1.62 | -£99k |
| 2019 | 1.63 | +£187k |
| 2018 | 1.41 | +£201k |
| 2017 | 1.15 | +£55k |
| 2016 | 0.93 | — |
Derived from filed accounts. Not audited figures.