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Pt Ski Limited

07167038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr James Alexander Palmer-Tomkinson

director · Since 24/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Sarah Hermione Palmer-Tomkinson

director · Since 24/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Alexander Palmer-Tomkinson

25–50% shares
25–50% votes

British · England · Age 57

41 Napier Avenue, London, SW6 3PS

Notified 06/04/2016

Mrs Sarah Hermione Palmer-Tomkinson

25–50% shares
25–50% votes

British · England · Age 56

41, Napier Avenue, London, SW6 3PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2011Registered 28/09/2011

CompanyRankvs 1060+ SIC 79120 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£110k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£115k

Current Liabilities

£28k

Fixed Assets

£26k

Debtors

£18k

5avg. employees

Director Loans(2021)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£3k
20241.52-£10k
20232.02-£13k
20221.58+£36k
20211.58-£77k
20202.91-£12k
20193.14+£39k
20182.88

Derived from filed accounts. Not audited figures.