Pts Energy Solutions Ltd
14094910
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Paul Garry Demilow
British · Wales · Age 45
42, Ellis Avenue, Colwyn Bay, LL29 9LB
Notified 09/05/2022
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
42 ELLIS AVENUE
COLWYN BAY
CompanyRankvs 741+ SIC 46180 peers68
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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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£866k
Working capital
Current Assets
£1.4M
Current Liabilities
£497k
Fixed Assets
£323k
Debtors
£978k
Profit After Tax
£678k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£0 |
| 2025 | 2.74 | +£1.1M |
| 2024 | 2.15 | — |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.