PTS RESOURCING LLP Credit Check Report

Company Overview

Pts Resourcing Llp is a Dissolved Limited Liability Partnership.

Registered Address

5 Jewry Street, London, EC3N 2EX

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Companies House Data

Company Name	PTS RESOURCING LLP
Company Number	OC350350
Registered Office Address	5 Jewry Street
	EC3N 2EX
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/11/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	DORMANT
Returns Next Due Date	23/12/2016
Returns Last Made Up Date	25/11/2015

Previous Company Name	Changed Date
PTS CONTRACT SERVICES LLP	02 Dec 2009

Directors & Members

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	David Dewhurst - LLP Designated Member (63 years old, born June 1963) Appointed 01 September 2014, Resigned 31 December 2018	Resigned
	Roderick Stead - LLP Designated Member (73 years old, born September 1953) Appointed 25 November 2009, Resigned 26 November 2009	Resigned
	Jane Ward - LLP Designated Member (69 years old, born November 1957) Appointed 26 November 2009, Resigned 31 July 2013	Resigned
	Pts Consulting Group Limited - LLP Designated Member Appointed 31 March 2011	Active
	Pts Holdings (Uk) Limited - LLP Designated Member Appointed 01 April 2010, Resigned 31 March 2011	Resigned
	Pts Holdings (Uk) Limited - LLP Designated Member Appointed 31 July 2013	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Pts Consulting Group Limited
PTS CONSULTING PARTNERS LLP

Pts Holdings (Uk) Limited
PTS CONSULTING PARTNERS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3N 2EX

	STRAMIT INDUSTRIES LIMITED C/O Clarke Bell Limited, 3rd Floor, The Pinnacle, 73 King Street, Manchester, EC3N 2EX
	CSS SOFTWARE SOLUTIONS LIMITED Dawson House, 5 Jewry Street, London, EC3N 2EX
	HALLIDAY MARX LIMITED DAWSON HOUSE, 5 JEWRY STREET, LONDON, EC3N 2EX
	INNON VISION LIMITED DAWSON HOUSE 5 JEWRY STREET, LONDON, EC3N 2EX
	PARTWAY CONSULTANCY SERVICES LIMITED 82 St. John Street, London, EC3N 2EX
	EUROSOFT GERMANY LIMITED Dawson House, 5 Jewry Street, London, EC3N 2EX
	SEACREST TRAVEL AND SHIPPING AGENCIES LIMITED Boundary House 2nd Floor, 7-17 Jewry Street, London, EC3N 2EX
	PARITY SELECTION LIMITED Dawson House, 5 Jewry Street, London, EC3N 2EX
	PARITY CONSULTANTS LIMITED Dawson House, 5 Jewry Street, London, EC3N 2EX
	ONLINE PERSONNEL SERVICES LIMITED Dawson House, 5 Jewry Street, London, EC3N 2EX

Document Filings

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