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Pta Capital Ltd

11916580

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
80300
Investigation activities

Officers

Mrs Nguyen Tu Tram Tran

director · Since 30/03/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Nguyen Tu Tram Tran

25–50% shares
25–50% votes

Italian · United Kingdom · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 30/03/2019

Mr Federico Francese

50–75% shares

Italian · England · Age 53

167-169, Great Portland Street, London, W1W 5PF

Notified 10/04/2025

Former PSCs

Mr Federico Francese

Ceased 24/01/2022

CompanyRankvs 153378+ SIC 70229 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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153378Pta Capital Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£726

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£726

Working capital

Current Assets

£2k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£726
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.77
20251.01
20241.13
20231.12

Derived from filed accounts. Not audited figures.