Ptw Holdings Limited
11327241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul Stephen White
British · United Kingdom · Age 55
8, Castlegate, Doncaster, DN11 9QU
Notified 24/04/2018
Mrs Teala Annette White
British · United Kingdom · Age 56
8, Castlegate, Doncaster, DN11 9QU
Notified 24/04/2018
Change History
Active
Private Limited Company
8 CASTLEGATE
DONCASTER
CompanyRankvs 1996+ SIC 64209 peers76
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£348k
Fixed Assets
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£274k |
| 2024 | 24.30 | +£304k |
| 2023 | 10.71 | +£378k |
| 2022 | 4.93 | +£8k |
| 2021 | 4.93 | +£25k |
| 2020 | 419.02 | +£326k |
| 2019 | -23.68 | — |
Derived from filed accounts. Not audited figures.