The Pth Group Limited
12352906
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
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
director · Since 15/06/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 40
Also on 1 other board
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
CompanyRankvs 112+ 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 31/10/2024
Net Worth
£606k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£188k
Current Liabilities
£304k
Fixed Assets
£2.4M
Debtors
£182k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£467k |
| 2023 | 0.40 | +£43k |
| 2022 | 0.07 | +£136k |
| 2021 | 0.00 | -£56k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.