Ptg Workholding Limited
02963866
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
Persons with Significant Control
Applied Automation (Holdings) Limited
6, Houndiscombe Road, Plymouth, PL4 6HH
Reg: 10796456 · Companies House · Limited
Notified 20/12/2023
Former PSCs
Timothy Frank Leat
Ceased 20/12/2023
Anthony David Winstone
Ceased 20/12/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 976+ SIC 25990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£640k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£644k
Working capital
Current Assets
£903k
Current Liabilities
£259k
Fixed Assets
£975
Debtors
£606k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£80k |
| 2024 | 3.82 | +£83k |
| 2023 | 3.53 | +£112k |
| 2022 | 2.68 | +£168k |
| 2021 | 2.06 | +£88k |
| 2020 | 1.78 | -£64k |
| 2019 | 1.81 | +£27k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.