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Ptb Group Ltd

13710528

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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE ONE 1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Harry Patrick Banks

director · Since 28/10/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Oliver Raymond Banks

director · Since 28/10/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Oliver Raymond Banks

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

British · England · Age 33

Office One, 1 Coldbath Square, London, EC1R 5HL

Notified 28/10/2021

Mr Harry Patrick Banks

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

British · England · Age 31

Office One, 1 Coldbath Square, London, EC1R 5HL

Notified 28/10/2021

CompanyRankvs 675+ SIC 62011 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£200k

Current Liabilities

£70k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Signed by 13710528 2023-11-01 2024-10-31 13710528 2024-10-31 13710528 bus:OrdinaryShareClass1 2024-10-31 13710528 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£24k
20233.03-£16k
20224.43

Derived from filed accounts. Not audited figures.