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Pts Consulting (Uk) Limited

04748207

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16-18 Middlesex Street, London, E1 7EX
Incorporated 29/04/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Antonia Elizabeth Shand

secretary · Since 31/12/2018

Antonia Elizabeth Shand

director · Since 01/03/2024

British · Scotland · Age 43

Stephen John Edward

director · Since 31/03/2024

British · England · Age 56

Former

Rm Nominees Limited

corporate director · Resigned 29/04/2003

Rm Registrars Limited

corporate secretary · Resigned 29/04/2003

John Patrick Mccomish

director · Resigned 28/04/2014

Roderick John Herbert Stead

secretary · Resigned 21/05/2014

Holly Marie Perrett

secretary · Resigned 24/11/2017

David Mark Dewhurst

director · Resigned 31/12/2018

David Mark Dewhurst

secretary · Resigned 31/12/2018

Kevin Alfred Perrett

director · Resigned 31/03/2024

Steven Paul Kidd

director · Resigned 31/03/2024

Persons with Significant Control

Pts Holdings (Uk) Limited

75–100% shares

60, New Broad Street, London, EC2M 1JJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KEVIN ALFRED PERRETT AND RODERICK STEAD (AS SECURITY TRUSTEES)

Created 05/07/2024Registered 24/07/2024
Charge
outstanding

KEVIN ALFRED PERRETT AND RODERICK STEAD (AS SECURITY TRUSTEES)

Created 05/07/2024Registered 24/07/2024
Charge
outstanding

HSCB BANK PLC

Created 03/10/2017Registered 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2009Registered 08/12/2009Satisfied 06/09/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2007Registered 09/01/2008Satisfied 04/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2007Registered 26/01/2007Satisfied 17/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2006Registered 17/03/2006Satisfied 17/04/2008

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line116-18 Middlesex Street
2026-06-08

16-18 MIDDLESEX STREET

post townLondon
2026-06-08

LONDON

officer appointedSHAND, Antonia Elizabeth
2026-06-08
officer appointedEDWARD, Stephen John
2026-06-08
officer appointedSHAND, Antonia Elizabeth
2026-06-08

CompanyRankvs 3400+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

£765k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£6k

Debtors

£2.0M

21avg. employees

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£765k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.51

Derived from filed accounts. Not audited figures.