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Pt Fulfillment (Uk) Co., Ltd.

11057581

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 NORTH STREET, BRIDGWATER, TA6 3YD
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
51210
Freight air transport

Officers

Mr Alexander David Blois-Brooke

director · Since 27/02/2019

DIRECTOR

BRITISH · HONG KONG · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Alexander David Blois-Brooke

75–100% shares

British · Hong Kong · Age 34

34, North Street, Bridgwater, TA6 3YD

Notified 28/11/2019

Former PSCs

Mr Nathan Aaron Phipps

Ceased 28/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 27/05/2020

CompanyRankvs 47175+ SIC 49410 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Longevity9/15 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.

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 28/02/2026

Net Worth

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£128k

Current Liabilities

£342k

0avg. employees

Balance Sheet

Assets less current liabilities-£214k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37+£0
20260.37+£528
20250.39-£27k
20240.26-£1k
20230.10-£2k
20220.14-£11k
20210.28-£52k
20200.78-£84k
20190.63

Derived from filed accounts. Not audited figures.