Pt Southern Services Ltd
09768598
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: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mr Paul Tiltman
British · England · Age 47
King Arthurs Court, Maidstone Road, Ashford, TN27 0JS
Notified 06/04/2016
Charges0 outstanding
HITACHI CAPITAL (UK) PLC
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2610+ SIC 87900 peers67
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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
£45k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£264k
Current Liabilities
£269k
Fixed Assets
£89k
Debtors
£200k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£255 |
| 2024 | 0.86 | +£15k |
| 2023 | 0.88 | -£151k |
| 2022 | 1.49 | +£213k |
| 2021 | 0.95 | +£33k |
| 2020 | 0.51 | -£18k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.