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Ptang Limited

04184463

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMBA HOUSE 3RD FLOOR, HARROW, HA1 1BA
Incorporated 21/03/2001

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Marcial Raul Doporto

secretary · Since 08/10/2002

IMPORT AND RETAIL MERCHANTS

IRISH · UNITED KINGDOM · Age 61

Mr. Robert Caradoc Pitt

director · Since 08/10/2002

WRITER

BRITISH · ENGLAND · Age 59

Mr. Paul James Kennedy

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr. Marcial Raul Doporto

director · Since 01/04/2018

IMPORT AND RETAIL MERCHANTS

IRISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr. Robert Caradoc Pitt

25–50% shares

British · England · Age 59

Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 25/06/2016

CompanyRankvs 12692+ SIC 56302 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

£3

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£38k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£17k

Profit After Tax

£25k

0avg. employees-1

Tax at Year End

Corp tax£9k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£954
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.95
20230.93
20220.92
20210.92
20201.37
20191.05

Derived from filed accounts. Not audited figures.