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Pto Commercial Limited

12477232

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ONE CANADA SQUARE, LONDON, E14 5AA
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
82301
82301
93199
Other amusement and recreation activities
94120
Activities of professional membership organisations

Officers

Mr Sam Renouf

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Pto Commercial Llc

75–100% shares
75–100% votes
Appoint directors

16102, Shadybank Drive, Dallas

Reg: 7692375 · Delaware Register Of Names · Llc

Notified 21/02/2020

CompanyRankvs 7994+ SIC 70210 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£16.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£760k

Current Liabilities

£1.1M

Fixed Assets

£892k

24avg. employees+3

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£5.2M
20230.50-£7.7M
20210.30-£2.8M
20200.27

Derived from filed accounts. Not audited figures.