Ptolemy Resource Capital Limited
08462472
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2013
FINANCE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Former
director · Resigned 12/02/2024
Persons with Significant Control
Mr Rajat Kohli
British · United Kingdom · Age 62
Stowegate House, 37 Lombard Street, Lichfield, WS13 6DP
Notified 06/04/2016
Change History
Active
Private Limited Company
STOWEGATE HOUSE
LICHFIELD
CompanyRankvs 1556+ SIC 71122 peers77
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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
£266k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£374k
Current Liabilities
£52k
Fixed Assets
£2k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.21 | +£0 |
| 2025 | 7.21 | -£11k |
| 2024 | 4.50 | -£33k |
| 2023 | 7.06 | — |
Derived from filed accounts. Not audited figures.