Ptg Holdings Ltd
06607646
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/10/2017
director · Since 12/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
Persons with Significant Control
Applied Automation (Holdings) Limited
6, Houndiscombe Road, Plymouth, PL4 6HH
Reg: 10796456 · Companies House · Limited
Notified 10/10/2017
Former PSCs
Mr David George Gove
Ceased 10/10/2017
Mr Darrell Marshall
Ceased 10/10/2017
Charges1 outstanding
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CompanyRankvs 1712+ SIC 70100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£83k
Current Liabilities
£888
Fixed Assets
£100
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 93.71 | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | -£400k |
Derived from filed accounts. Not audited figures.