The Pth Group Limited
12352906
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 15/06/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 15/06/2020
COMPANY DIRECTOR
WELSH · WALES · Age 44
Also on 5 other boards
director · Since 15/06/2020
COMPANY DIRECTOR
WELSH · WALES · Age 42
Also on 6 other boards
Former
director · Resigned 01/07/2020
Persons with Significant Control
Mr Paul Anthony Cooper
Welsh · Wales · Age 44
Unit 1, Sanatorium Road, Cardiff, CF11 8DG
Notified 06/04/2020
Mr Thomas Lloyd Cooper
Welsh · Wales · Age 42
Unit 1, Sanatorium Road, Cardiff, CF11 8DG
Notified 06/04/2020
Former PSCs
Mr Robert Charles Cooper
Ceased 06/04/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1
CARDIFF
CompanyRankvs 113+ SIC 15200 peers55
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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.
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 31/10/2025
Net Worth
£590k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£336k
Current Liabilities
£378k
Fixed Assets
£2.4M
Debtors
£211k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£16k |
| 2024 | 0.62 | +£467k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.