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Ptp Sourcing Ltd

11861784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

34 ST. HELENA ROAD, BRADFORD, BD6 1SZ
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harminder Singh Chana

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Parminder Singh Chana

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Harminder Singh Chana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

34, St. Helena Road, Bradford, BD6 1SZ

Notified 05/03/2019

Mr Parminder Singh Chana

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

34, St. Helena Road, Bradford, BD6 1SZ

Notified 05/03/2019

CompanyRankvs 26776+ SIC 68209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£21k

Annual revenue

Net Worth

£174k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£92k

Current Liabilities

£5k

Fixed Assets

£106k

Debtors

£2k

Cost of Sales

£3k

Gross Profit

£19k

Admin Expenses

£23k

Operating Profit

-£4k

Profit After Tax

-£4k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£193k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.90-£4k
202419.63+£28k
20236.85+£15k
202210.35+£37k
202121.23+£24k
20204.16—

Derived from filed accounts. Not audited figures.