Ptm Developments Ltd
10877449
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 21/07/2017
DIRECTOR
WELSH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Phillip Aston Tregurtha Mathias
Welsh · Wales · Age 60
Wenfryn, Ffosyffin, Aberaeron, SA46 0EY
Notified 21/07/2017
Mrs Elizabeth Teresa Mathias
British · Wales · Age 59
Wenfryn, Ffosyffin, Aberaeron, SA46 0EY
Notified 21/07/2017
Change History
Active
Private Limited Company
WENFRYN
ABERAERON
CompanyRankvs 18559+ SIC 41100 peers68
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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 31/07/2025
Net Worth
£200k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£270k
Current Liabilities
£157k
Fixed Assets
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£62k |
| 2024 | 1.78 | +£191k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.