Company Overview
Pts Consulting (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2003, so this is a well established company. Pts Consulting (Uk) Limited has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

16-18 Middlesex Street, London, E1 7EX
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Companies House Data
Company NamePTS CONSULTING (UK) LIMITED
Company Number04748207
Registered Office Address16-18 Middlesex Street
 E1 7EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 21,029 21,029 90,672
Current Assets 3,679,981 3,679,981 2,499,786
Creditors Due Within One Year 2,127,647 2,127,647 1,539,400
Working Cap 1,552,334 1,552,334 960,386
Total Assets Less Current Liabilities 1,573,363 1,573,363 1,051,058
Long-term Liabilities 0 0 0
Net Assets 1,573,363 1,573,363 1,051,058
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,573,263 1,573,263 1,050,958
Other Reserves 0 0 0
Shareholders Funds 1,573,363 1,573,363 1,051,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.7% 97.7% 93.1%
Cash Bank In Hand 1.7% 1.7% 3.4%
Current Assets 99.4% 99.4% 96.5%
Creditors Due Within One Year 57.5% 57.5% 59.4%
Net Current Assets Liabilities 41.9% 41.9% 37.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 40.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.5% 42.5% 40.6%
Shareholder Funds 42.5% 42.5% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Assets 3,701,010 3,701,010 2,590,458
Debt 2,127,647 2,127,647 1,539,400
Net Assets/Debt 1,573,363 1,573,363 1,051,058

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 13 February 2026 with no updates
Registered office address changed from 5 Jewry Street London EC3N 2EX England to 16-18 Middlesex Street London E1 7EX on 3 June 2025
Confirmation statement made on 13 February 2025 with no updates
Registration of charge 047482070006, created on 5 July 2024
Registration of charge 047482070007, created on 5 July 2024
Appointment of Mr Stephen John Edward as a director on 31 March 2024
Termination of appointment of Kevin Alfred Perrett as a director on 31 March 2024
Termination of appointment of Steven Paul Kidd as a director on 31 March 2024
Appointment of Ms Antonia Elizabeth Shand as a director on 1 March 2024
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Registered office address changed from 60 New Broad Street 5th Floor London EC2M 1JJ to 5 Jewry Street London EC3N 2EX on 5 November 2020
Confirmation statement made on 13 February 2020 with no updates
Second filing of Confirmation Statement dated 13/02/2019
Confirmation statement made on 13 February 2019 with updates
Appointment of Mrs Antonia Elizabeth Shand as a secretary on 31 December 2018
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