Company Overview
Ptp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 1990, so this is a well established company. Ptp Limited has been in business for 35 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePTP LIMITED
Company Number02488360
Registered Office AddressCarlton House
 High Street
 NN10 8BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Timothy Good - Director
(British, 72 years old, born February 1954)
Guy Loveday - Director
(British, 68 years old, born January 1958)
Appointed 30 January 2006
 Active
Giles Mooney - Director
(British, 51 years old, born January 1975)
Appointed 30 January 2006
 Active
Claire Mooney - Director
(British, 51 years old, born July 1975)
Appointed 12 July 2024
 Active
Camilla Scarf - Director
(British, 57 years old, born June 1969)
Appointed 13 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Good
ABSOLUTE ACCOUNTING SOFTWARE LTD
ABSOLUTE CLOUD LTD
PROFESSIONAL TAX PRACTICE LIMITED
PTP INTERACTIVE LTD
PTP SOFTWARE LIMITED
Guy Loveday
No companies found
Giles Mooney
ABSOLUTE ACCOUNTING SOFTWARE LTD
AR MEDIA PRODUCTIONS LIMITED
CAMPION SCHOOL & LANGUAGE COLLEGE
PTP INTERACTIVE LTD
Claire Mooney
AR MEDIA PRODUCTIONS LIMITED
Camilla Scarf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,893 10,893 13,278
Current Assets 673,717 673,717 684,481
Creditors Due Within One Year 434,961 434,961 428,594
Working Cap 238,756 238,756 255,887
Total Assets Less Current Liabilities 249,649 249,649 269,165
Long-term Liabilities 0 0 0
Net Assets 249,649 249,649 269,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,649 249,649 269,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.9%
Stocks Inventory - - -
Debtors 13.5% 13.5% 11.6%
Cash Bank In Hand 84.9% 84.9% 86.5%
Current Assets 98.4% 98.4% 98.1%
Creditors Due Within One Year 63.5% 63.5% 61.4%
Net Current Assets Liabilities 34.9% 34.9% 36.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.5% 36.5% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 684,610 684,610 697,759
Debt 434,961 434,961 428,594
Net Assets/Debt 249,649 249,649 269,165

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN10 8BW
WILD MEADOW LTD
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
HAIR ARTISTS LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
BELLE CASA (HAYWARDS HEATH) LIMITED
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
BURRATOR HOLDINGS LTD
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
JEPC CONSULTANCY LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
ACORN TRANSPORT AND PLANT HIRE LIMITED
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
REICHELT RESOURCES LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
HIGH STREET DESIGN LIMITED
Alma Park, Woodway Lane, Claybrooke Parva, Lutterworth, NN10 8BW
BALANCE MARKETING LTD
The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, NN10 8BW
PR1MO (UK) LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
Document Filings
Confirmation statement made on 3 April 2025 with updates
Notification of a person with significant control statement
Cessation of Giles Edward Mooney as a person with significant control on 12 July 2024
Appointment of Mrs Claire Alison Mooney as a director on 12 July 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 3 April 2019 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 February 2019
Resolutions
Termination of appointment of Mark Robert Ward as a director on 1 March 2019
Confirmation statement made on 3 April 2018 with updates
Confirmation statement made on 3 April 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free