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The Property Tax Refund Organisation Limited

08896517

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DIGI ACCOUNTANCY SUN HOUSE, MANCHESTER, M15 4PS
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr John Henry

director · Since 14/02/2014

FINANCIAL

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr John Henry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 06/04/2016

CompanyRankvs 8296+ SIC 69203 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees5/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£456k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£38k

Current Liabilities

£661k

Fixed Assets

£187k

Debtors

£36k

1avg. employees

Director Loans

Company owes directors£651k

Balance Sheet

Assets less current liabilities-£436k
Signed by J Henry 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£71k
20240.17-£98k
20230.21-£166k
20220.06-£35k
20210.25-£275
20200.03-£47k
20190.01-£10k
20180.03

Derived from filed accounts. Not audited figures.