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Pt Trustees Limited

07891947

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sudheer Kumar Sharma Fca

director · Since 23/12/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Sudheer Kumar Sharma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

CompanyRankvs 3172+ SIC 64999 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£324k

Fixed Assets

£98k

Debtors

£247k

Profit After Tax

£463k

0avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£463k
20246.97+£374k
202310.76+£386k
20228.61+£280k
20215.55

Derived from filed accounts. Not audited figures.