Ptg Workholding Limited
02963866
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
Former
corporate nominee director · Resigned 05/09/1994
corporate nominee secretary · Resigned 05/09/1994
director · Resigned 22/11/2019
director · Resigned 22/11/2019
secretary · Resigned 22/11/2019
director · Resigned 20/12/2023
director · Resigned 20/12/2023
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
Change History
Active
Private Limited Company
6 HOUNDISCOMBE ROAD
PLYMOUTH
CompanyRankvs 978+ 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 31/03/2026
Net Worth
£806k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£805k
Working capital
Current Assets
£1.1M
Current Liabilities
£285k
Fixed Assets
£1k
Debtors
£831k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.83 | +£166k |
| 2025 | 3.49 | +£80k |
| 2024 | 3.82 | +£83k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.