Company Overview
Ptq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 August 2013, so this is a well established company. Ptq Limited has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

43A St. Marys Road, Market Harborough, LE16 7DS
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Companies House Data
Company NamePTQ LIMITED
Company Number08668483
Registered Office Address43a St. Marys Road
 LE16 7DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
D P MEDIA MANAGEMENT LIMITED28 Nov 2013
Directors & Members
Paul Round - Director
(British, 61 years old, born November 1965)
Appointed 29 August 2013
 Active
Deborah Round - Director
(British, 60 years old, born July 1966)
Appointed 01 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Round
CONTRACT 360 LTD
D P EVENTS MANAGEMENT LIMITED
D.P. ASSOCIATES LTD
DATAMASTER SERVICES LIMITED
DP EVENTS SERVICES LTD
EXEC FORUMS LIMITED
MARKET SURVEY SERVICES LIMITED
PORTOBELLO ART SUPPLIES LIMITED
ROAR INTERIORS LIMITED
SUPPLY CHAIN LINK LTD
Deborah Round
D P EVENTS MANAGEMENT LIMITED
D.P. ASSOCIATES LTD
DP EVENTS SERVICES LTD
EXEC FORUMS LIMITED
SUPPLY CHAIN LINK LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -12,270 -170 -226
Current Assets 15,900 8,917 3,592
Creditors Due Within One Year -15,460 -18,580 -28,991
Working Cap 31,360 27,497 32,583
Total Assets Less Current Liabilities 19,090 27,327 32,357
Long-term Liabilities 65,233 60,910 82,982
Net Assets 53,403 51,077 57,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,403 51,077 57,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -338.0% -1.9% -6.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 438.0% 101.9% 106.7%
Creditors Due Within One Year -425.9% -212.4% -861.3%
Net Current Assets Liabilities 863.9% 314.4% 968.0%
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 1471.2% 583.9% 1704.0%
Capital Employed - - -
Total Assets Less Current Liabilities 525.9% 312.4% 961.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio -1.0 -0.5 -0.1
Solvency Ratio 0.1 0.2 0.1
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-2022 31-Aug-2021 31-Aug-2020
Assets 3,630 8,747 3,366
Debt 49,773 42,330 53,991
Net Assets/Debt 53,403 51,077 57,357
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with no updates
Director's details changed for Mr Paul Howard Round on 4 June 2019
Director's details changed for Mrs Deborah Jean Round on 4 June 2019
Change of details for Mr Paul Howard Round as a person with significant control on 4 June 2019
Change of details for Mrs Deborah Jean Round as a person with significant control on 4 June 2019
Change of details for Mr Paul Howard Round as a person with significant control on 3 June 2019
Change of details for Mrs Deborah Jean Round as a person with significant control on 3 June 2019
Confirmation statement made on 29 August 2018 with no updates
Registered office address changed from Old Dairy Farm Centre Main Street, Upper Stowe Weedon NN7 4SH to 43a St. Marys Road Market Harborough LE16 7DS on 23 October 2017
Confirmation statement made on 29 August 2017 with no updates
Appointment of Mrs Deborah Jean Round as a director on 1 April 2017
Confirmation statement made on 29 August 2016 with updates
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