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Ptarmigan Waterstock Ltd

13213050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 FREDERIC MEWS, LONDON, SW1X 8EQ
Incorporated 19/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Hugo Giles Stephen Astley Kirby

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Charles Hugh Wheatman

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Persons with Significant Control

Mr Charles Hugh Wheatman

25–50% shares
25–50% votes

British · England · Age 68

2, Frederic Mews, London, SW1X 8EQ

Notified 19/02/2021

Mr Hugo Giles Stephen Astley Kirby

25–50% shares
25–50% votes

British · England · Age 73

2, Frederic Mews, London, SW1X 8EQ

Notified 19/02/2021

Former PSCs

Mr Craig Urquhart Neilson

Ceased 01/09/2025

CompanyRankvs 38113+ SIC 74909 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38113Ptarmigan Waterstock Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£191

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£278k

Current Liabilities

£18k

Debtors

£9

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.89-£1k
20249.43-£1k
20238.24—

Derived from filed accounts. Not audited figures.