Ptmos Limited
09318376
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 17 other boards
secretary · Since 26/09/2018
Persons with Significant Control
Mr Jonathan Mark Vyse
British · England · Age 58
5, Purcell House, London, SW10 0DE
Notified 06/04/2016
Former PSCs
Jonathan Vyse
Ceased 06/04/2016
CompanyRankvs 3086+ SIC 58290 peers53
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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 30/11/2024
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£24k
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£1k |
| 2023 | 2.12 | +£6k |
| 2022 | 0.80 | -£8k |
| 2021 | 1.92 | -£10k |
| 2020 | 2.00 | -£4k |
| 2019 | 2.40 | -£13k |
| 2018 | 4.34 | — |
Derived from filed accounts. Not audited figures.