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Pb & T Project Ltd

07861690

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CLIFFE HOUSE ANTHONYS WAY, ROCHESTER, ME2 4DY
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Raimondas Slepetys

director · Since 14/04/2014

DIRECTOR

LITHUANIAN · LITHUANIA · Age 56

Also on 1 other board

Mr Andrius Bendoraitis

director · Since 01/06/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Fortum Capital Sia

50–75% shares

6, Duntes Iela, Riga

Reg: 40003671674 · The Register Of Enterprises Of The Republic Of Latvia · Limited Liability Company

Notified 05/02/2018

Former PSCs

Mr Raimondas Slepetys

Ceased 05/01/2018

Mr Andrius Bendoraitis

Ceased 12/02/2018

CompanyRankvs 129+ SIC 46460 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129Pb & T Project Ltd
84
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.

Employees12/15 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

Net Worth

£1.5M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£188k

Fixed Assets

£2k

Debtors

£341k

4avg. employees

Balance Sheet

Intangible assets£118
Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2022 9.4.02

EstimatesDerived

YearCurrent Ratio
20219.19

Derived from filed accounts. Not audited figures.