Back to search

Personal Transportation Systems Limited

06249889

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

PARKWAY HOUSE, SHEFFIELD, S9 4WQ
Incorporated 16/05/2007

Compliance

Last accounts

29/06/2020

unaudited abridged

Next accounts due

31/03/2022

Overdue

Confirmation statement

Last: 16/05/2022

Due 30/05/2023

Overdue

Industry

82990
Other business support service activities

Officers

Mr Glen Marshall

director · Since 28/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Nigel Victor Handley

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Former PSCs

Mr Edmund John Worrall

Ceased 01/12/2017

Mr Glen Marshall

Ceased 01/12/2017

Mr Nigel Victor Handley

Ceased 01/12/2017

CompanyRankvs 7774+ SIC 82990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 29/06/2020

Net Worth

£118k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£142k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£122k

2avg. employees-3

Balance Sheet

Assets less current liabilities£118k
Signed by 2019-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20205.53+£58k
20192.05-£83k
20182.15

Derived from filed accounts. Not audited figures.