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P T Communication Limited

05245121

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 29/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Herminder Singh

director · Since 29/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Gurmeena Singh

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

K3boss Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Sterling House, 71 Francis Road, Birmingham, B16 8SP

Notified 06/04/2016

CompanyRankvs 6503+ SIC 47789 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£145k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£237

Current Liabilities

£145k

Debtors

£91

2avg. employees

Tax at Year End(2020)

Corp tax£273

Balance Sheet

Assets less current liabilities-£145k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£621
20230.00-£617
20220.01-£594
20210.02-£546
20200.03-£100k
20190.47+£85
20180.66

Derived from filed accounts. Not audited figures.