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Pts U.K. Group Ltd

08152581

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)
  • Negative net worth (-10)

Details

52 RINGWOOD ROAD, READING, RG30 6TX
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers
68209
Other letting and operating of own or leased real estate

Officers

Naydena Velichkova

director · Since 02/01/2024

Bulgarian

Former

Magdalena Tabakova

secretary · Resigned 06/03/2013

Plamen Tsvetkov

director · Resigned 02/01/2024

CompanyRankvs 44650+ SIC 53202 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

-£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£953k

Working capital

Current Assets

£966

Current Liabilities

£954k

Fixed Assets

£722k

Debtors

£966

5avg. employees

Tax at Year End

VAT£56k

Balance Sheet

Intangible assets£60k
Assets less current liabilities-£232k
Signed by Ms Naydena Velichkova 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£217k£1.1M
20210.11

Derived from filed accounts. Not audited figures.