P.T.A. Uk Limited
04629416
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 02/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 02/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
CompanyRankvs 821+ SIC 28990 peers69
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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 31/01/2025
Net Worth
£200
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£182k
Current Liabilities
£90k
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.03 |
| 2024 | 3.80 |
| 2023 | 3.62 |
| 2022 | 1.62 |
| 2021 | 1.95 |
| 2020 | 2.55 |
| 2019 | 2.07 |
Derived from filed accounts. Not audited figures.