Company Overview
Ptca Systems Limited is a Dissolved Private Limited Company.
Registered Address

Napoleon House Riseley Business Park, Riseley, Reading, RG7 1NW
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 NamePTCA SYSTEMS LIMITED
Company Number07735510
Registered Office AddressNapoleon House Riseley Business Park
 Riseley
 RG7 1NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryDORMANT
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
DYNAX SYSTEMS LIMITED03 May 2019
STEVTON (NO.507) LIMITED01 Dec 2011
Directors & Members
Show Resigned
Clive Atkins - Director
(British, 62 years old, born June 1962)
Director - Appointed 12 October 2018
 Active
Paul Toms - Director
(British, 52 years old, born September 1972)
Director - Appointed 12 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Atkins
365 IT LIMITED
365 ITMS LIMITED
365 TECH SOLUTIONS LIMITED
5I LIMITED
DEVERILL GROUP LIMITED
DEVERILL LIMITED
Paul Toms
365 IT LIMITED
365 ITMS LIMITED
365 TECH SOLUTIONS LIMITED
5I LIMITED
DEVERILL GROUP LIMITED
DEVERILL LIMITED
FUJIN SYSTEMS LIMITED
PTCA NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 RG7 1NW
IDE GROUP LIMITED
THIRD FLOOR, ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, RG7 1NW
TIALIS ESSENTIAL IT FINANCING LIMITED
UNIT 2 QUADRANT COURT, CROSSWAYS BUSINESS PARK, GREENHITHE, DARTFORD, RG7 1NW
TIALIS ESSENTIAL IT MANAGE LIMITED
UNIT 2 QUADRANT COURT, CROSSWAYS BUSINESS PARK, GREENHITHE, DARTFORD, RG7 1NW
365 IT LIMITED
Napoleon House Riseley Business Park, Basingstoke Road, Riseley, Reading, RG7 1NW
DEVANT LIMITED
UNIT 4 CITY LIMITS, DANEHILL, READING, RG7 1NW
SELECTION SERVICES EBT TRUSTEE LIMITED
Napoleon House 7 Basingstoke Road, Riseley, Reading, RG7 1NW
IDE GROUP PROTECT LIMITED
THIRD FLOOR ONE LONDON SQUARE, CROSS LANES, GUILDFORD, RG7 1NW
8EL LEASING LTD
Napoleon House 7 Basingstoke Road, Riseley, Reading, RG7 1NW
5I LIMITED
5I LIMITED, C/O KORIS LTD NO 8 GROVELANDS, BOUNDARY WAY, HEMEL HEMPSTEAD, RG7 1NW
IDE GROUP VOICE LIMITED
THIRD FLOOR, ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, RG7 1NW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 August 2019 with updates
Termination of appointment of Sarah Elizabeth Coiley as a director on 16 August 2019
Change of details for 365 Tech Solutions Limited as a person with significant control on 1 May 2019
Cessation of 365 Itms Limited as a person with significant control on 1 May 2019
Notification of 365 Tech Solutions Limited as a person with significant control on 1 May 2019
Resolutions
Resolutions
Notification of 365 Itms Limited as a person with significant control on 12 October 2018
Cessation of Sarah Elizabeth Coiley as a person with significant control on 12 October 2018
Appointment of Mr Paul Stuart Toms as a director on 12 October 2018
Appointment of Mr Clive Atkins as a director on 12 October 2018
Confirmation statement made on 10 August 2018 with no updates
Confirmation statement made on 10 August 2017 with no updates
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Termination of appointment of Simon John Keeble as a director on 9 November 2014
Appointment of Mrs Sarah Elizabeth Coiley as a director on 4 November 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free