Ptbm Ltd
12700394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/06/2020
COMMUNITY WORKER
ENGLISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Leanne Helen Southey
English · United Kingdom · Age 49
18a, 18a Pride Hill, Shrewsbury, SY1 1DQ
Notified 26/06/2020
CompanyRankvs 3839+ SIC 81299 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£29k
Current Liabilities
£36k
Fixed Assets
£13k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.81 | -£79k | £43k |
| 2024 | 3.85 | +£27k | £42k |
| 2023 | 1.25 | +£50k | — |
| 2022 | 0.70 | -£31k | — |
| 2021 | 6.12 | — | — |
Derived from filed accounts. Not audited figures.