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Ptp Limited

02488360

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE, HIGHAM FERRERS, NN10 8BW
Incorporated 03/04/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

82302
82302
85590
Other education

Officers

Timothy James Good

director · Since 03/04/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Guy Francis Loveday

director · Since 30/01/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Mr Giles Edward Mooney

director · Since 30/01/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Camilla Coral Scarf

director · Since 13/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Claire Alison Mooney

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Giles Edward Mooney

Ceased 12/07/2024

CompanyRankvs 381+ SIC 82302 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£9k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£715k

Current Liabilities

£457k

Fixed Assets

£11k

Debtors

£79k

8avg. employees

Balance Sheet

Intangible assets£250
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£0
20231.53+£0
20221.55+£0
20211.60+£0
20201.48+£0
20191.45-£1k
20181.42

Derived from filed accounts. Not audited figures.