Ptb Limited
04326298
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cotm Limited
The Coach House, The Coach House, Malton, YO17 8NP
Reg: 12445404 · England And Wales · Limited Company
Notified 18/02/2020
Former PSCs
Mrs Patricia Ann Martin
Ceased 18/02/2020
Mr Paul Roger Martin
Ceased 18/02/2020
Charges1 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 1103+ SIC 79120 peers59
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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.
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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£69k
Current Liabilities
£84k
Fixed Assets
£55k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£14k |
| 2024 | 0.72 | +£2k |
| 2023 | 0.59 | +£23k |
| 2022 | 0.58 | -£9k |
| 2021 | 0.74 | -£186k |
| 2020 | 1.10 | +£18k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.