Ptp Cooksey Limited
10873826
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 07/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 26 other boards
director · Since 15/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 11 other boards
director · Since 13/04/2026
BRITISH · UNITED KINGDOM · Age 33
Also on 10 other boards
Former
director · Resigned 07/03/2021
director · Resigned 28/02/2026
Persons with Significant Control
Ptp Property Developments Ltd
17 Jesson Road, Walsall, WS1 3AY
Reg: 09987078 · Enland & Wales · Limited Company
Notified 19/07/2017
Charges1 outstanding
CASTLE TRUST CAPITAL PLC
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
UNIT 1 BERROW GREEN ROAD
MARTLEY
CompanyRankvs 51020+ SIC 41100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£35k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£142k
Current Liabilities
£87k
Debtors
£128k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£14k |
| 2024 | 1.77 | -£38k |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.