Pts (Tqm) Limited
07911018
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
director · Resigned 01/06/2020
Persons with Significant Control
Pts Group Holdings Limited
Telegraph House, 59 Wolverhampton Road, Stafford, ST17 4AW
Reg: 7954918 · Companies House · Limited Company
Notified 20/09/2021
Former PSCs
Mr David Richard Baldwin
Ceased 05/03/2021
Mr Edward James Roe
Ceased 20/09/2021
Mr Steven Mark Baldwin
Ceased 20/09/2021
Mrs Faye Constance Elizabeth Baldwin
Ceased 20/09/2021
Mrs Kirsty Roe
Ceased 20/09/2021
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
VERULAM ROAD
STAFFORD
CompanyRankvs 2923+ SIC 71200 peers44
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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
£24k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£693k
Current Liabilities
£837k
Fixed Assets
£348k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£2k |
| 2024 | 0.88 | -£19k |
| 2023 | 1.08 | — |
| 2022 | 1.05 | — |
| 2021 | 1.05 | — |
| 2020 | 1.40 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.