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P T Systems Limited

05700157

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51 HONEYSUCKLE AVENUE, HAILSHAM, BN27 4FP
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Soan

secretary · Since 07/02/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Michael Soan

director · Since 07/02/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Soan

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

British · United Kingdom · Age 63

51, Honeysuckle Avenue, Hailsham, BN27 4FP

Notified 06/04/2016

Lesley Kennett

25–50% shares
25–50% votes

British · England · Age 61

51, Honeysuckle Avenue, Hailsham, BN27 4FP

Notified 20/11/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2007Registered 23/06/2007

CompanyRankvs 1540+ SIC 43390 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 58.53× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£70k

Current Liabilities

£1k

Fixed Assets

£143k

2avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202558.53-£66k
20246.52+£5k
20231.14+£6k
20220.32+£261
20210.94+£11k
20200.33+£7k
20190.20—

Derived from filed accounts. Not audited figures.