Pts Group Holdings Limited
07954918
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
director · Resigned 01/06/2020
Persons with Significant Control
Mr Edward James Roe
British · United Kingdom · Age 46
Pts Group Holdings Limited, Verulam Road, Stafford, ST16 3EA
Notified 20/02/2017
Mr Steven Mark Baldwin
British · England · Age 43
Pts Group Holdings Limited, Verulam Road, Stafford, ST16 3EA
Notified 22/08/2019
Mrs Faye Constance Elizabeth Baldwin
British · England · Age 46
Pts Group Holdings Limited, Verulam Road, Stafford, ST16 3EA
Notified 03/05/2021
Mrs Kirsty Roe
British · England · Age 45
Pts Group Holdings Limited, Verulam Road, Stafford, ST16 3EA
Notified 03/05/2021
Former PSCs
Mr David Richard Baldwin
Ceased 05/03/2021
Change History
Active
Private Limited Company
PTS GROUP HOLDINGS LIMITED VERULAM ROAD
STAFFORD
CompanyRankvs 1551+ SIC 71200 peers65
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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.
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
£228k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£504k
Current Liabilities
£432k
Fixed Assets
£224k
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£29k |
| 2024 | 4.13 | +£75k |
| 2023 | 2.80 | +£32k |
| 2022 | 2.12 | — |
| 2021 | 3.75 | — |
| 2020 | 5.73 | — |
| 2019 | 6.12 | — |
Derived from filed accounts. Not audited figures.