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P.T.R. Associates Limited

02442290

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GRENVILLE COURT, BURNHAM, SL1 8DF
Incorporated 13/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Mandy Jane Wendy Doward

director · Since 13/11/1991

COMPUTER SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Mr Keith Andrew Doward

director · Since 01/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ian Philip Roberts

director · Since 01/11/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Anthony James Taylor

director · Since 01/11/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Mandy Jane Wendy Doward

25–50% shares

British · England · Age 61

9, Newalls Rise, Reading, RG10 8AY

Notified 30/06/2016

Mr Ian Philip Roberts

25–50% shares

British · England · Age 47

16 Byron Road, Twyford, RG10 0AE

Notified 01/11/2018

Mr Keith Andrew Doward

25–50% shares

British · England · Age 64

9 Newells Rise, Wargrave, RG10 8AY

Notified 01/11/2018

Former PSCs

Mr Keith Peter Roberts

Ceased 28/04/2017

Mrs Wendy Audrey Roberts

Ceased 01/11/2018

Charges3 outstanding

charge
outstanding

XANTHE GROUP LIMITED

Created 18/08/2006Registered 25/08/2006
charge
outstanding

GEE 5 LIMITED

Created 25/08/2005Registered 07/09/2005
charge
outstanding

LUFF INVESTMENTS LIMITED

Created 23/09/2002Registered 24/09/2002

CompanyRankvs 453+ SIC 62020 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453P.T.R. Associates Limited
89
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.

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 30/11/2024

Net Worth

£548k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£857k

Current Liabilities

£273k

Fixed Assets

£15k

Debtors

£310k

15avg. employees+3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£599k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£333
20232.50+£92k
20222.50+£127k
20214.52+£162k
20202.29+£33k
20192.35+£94k
20181.73+£44k
20161.43—

Derived from filed accounts. Not audited figures.