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P.T. Interiors Uk Limited

05591351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Steven Thomas

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Steven Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 07/04/2017

Former PSCs

Mr Paul Anthony Thomas

Ceased 07/04/2017

Mrs Gaynor Rita Thomas

Ceased 07/04/2017

CompanyRankvs 6524+ SIC 74100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6524P.T. Interiors Uk Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£84k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£124k

Current Liabilities

£70k

Fixed Assets

£40k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£47k
20241.30+£7k
20231.36-£38k
20222.95-£22k
20213.80—

Derived from filed accounts. Not audited figures.