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Pt Organics Limited

05948439

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

19 MUSPOLE ST, NORFOLK, NR3 1DJ
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Meyer

director · Since 23/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Amanda Pead

secretary · Since 28/06/2018

Jeremy Peter Bradley

director · Since 28/06/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Persons with Significant Control

Mrs Jane Meyer

75–100% shares
25–50% votes

British · United Kingdom · Age 76

19, Muspole St, Norfolk, NR3 1DJ

Notified 06/04/2016

Jeremy Peter Bradley

25–50% votes

British · Scotland · Age 64

4, Drummond Place, Edinburgh, EH3 6PH

Notified 23/03/2018

CompanyRankvs 381+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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381Pt Organics Limited
90
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.

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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£12.2M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£983k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.4M

Fixed Assets

£0

Debtors

£770k

Cost of Sales

£6.6M

Gross Profit

£5.6M

Admin Expenses

£1.8M

Operating Profit

£983k

Profit After Tax

£951k

17avg. employees+16

Tax at Year End

Corp tax£10k
Dividends paid£242

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.77+£0
20204.82+£0
20192.80+£0
20182.82—

Derived from filed accounts. Not audited figures.