Back to search

Ptfolder Ltd

07804699

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARENA 100 BERKSHIRE PLACE, GF33, WOKINGHAM, RG41 5RD
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Grzegorz Mikolap

director · Since 11/10/2011

DIRECTOR

POLISH · ENGLAND · Age 41

Also on 1 other board

Miss Agnieszka Elzbieta Rojczyk

secretary · Since 23/12/2013

Persons with Significant Control

Mr Grzegorz Mikolap

75–100% shares

Polish · England · Age 41

Arena, 100 Berkshire Place, Gf33, Wokingham, RG41 5RD

Notified 06/04/2016

CompanyRankvs 220+ SIC 63990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£153k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£80k

Current Liabilities

£26k

Fixed Assets

£205k

Debtors

£17k

7avg. employees+1

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£259k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.07-£40k£279k
20232.91-£35k£258k
20222.82+£477k£276k
20211.73-£47k
2020-£34k
2019-£133k
201872.71

Derived from filed accounts. Not audited figures.