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Ptolemy Si Limited

08329286

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 QUARRY ROAD, BROSELEY, TF12 5QD
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Belinda Louch

director · Since 13/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Robert Withers

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Belinda Louch

25–50% shares
25–50% votes

British · England · Age 60

28, High Street, Alcester, B50 4AA

Notified 06/04/2016

Former PSCs

Mr Andrew Robert Withers

Ceased 07/09/2018

CompanyRankvs 68528+ SIC 62020 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£481

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£16k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£1k

2avg. employees

Tax at Year End

VAT-£228

Balance Sheet

Assets less current liabilities£626
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76
20230.87£120k
20221.44-£4k
20211.54-£7k
20201.83+£3k
20191.67+£15k
20182.56

Derived from filed accounts. Not audited figures.