Ptfeflex Ltd
08426241
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
Persons with Significant Control
R&G Fluid Power Group Limited
10-11, Charterhouse Square, London, EC1M 6EE
Notified 26/08/2025
Former PSCs
Mr Anwar Hussain
Ceased 10/05/2024
Mr Terence Richard Chadwick
Ceased 10/05/2024
R&G Bidco No1 Limited
Ceased 26/08/2025
CompanyRankvs 1385+ SIC 32990 peers82
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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 31/03/2024
Net Worth
£978k
Balance sheet strength
Cash
£439k
Cash in the bank
Net Current Assets
£902k
Working capital
Current Assets
£1.2M
Current Liabilities
£322k
Fixed Assets
£93k
Debtors
£525k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.80 | +£210k | £266k |
| 2023 | 3.34 | +£55k | £155k |
| 2022 | 3.65 | +£111k | £275k |
| 2021 | 2.84 | +£177k | £277k |
| 2020 | 2.79 | +£94k | — |
| 2019 | 2.12 | — | — |
Derived from filed accounts. Not audited figures.