−£163k
vs Mar 2024Active09657662Private limited companyWarwick
PTCL LIMITED
D43/10001
Summary
PTCL LIMITED is an active private limited company (company number 09657662) incorporated on 25 June 2015, registered in Warwick. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£163k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 54% on the prior period (−£352k).
Peer position · net assets
By net assets it sits in the bottom quarter of 71 comparable companies in Coventry (median £1,829, upper quartile £74k).
02
Key dates
- Incorporated
- 25 June 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£163k | — | — | £243k | — | — | 0 |
| 31 March 2024 | −£352k | — | — | £426k | — | — | 0 |
Current ratio0.33Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-163,426 at 2025-03-31 |
| +8 | Net assets growing+53.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +8 | EstablishedIncorporated 2015-06-25 (11 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Pipe Source Uk Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £163k · micro accounts
- Accounts period endNet liabilities £352k · micro accounts
- Incorporated
08
Similar companies in Coventry
- GRAYDON SPORTS LIMITEDCoventry · inc. May 2015
- BULL CONSORTIUM LIMITEDCoventry · inc. Sept 2015
- DISPLAY-TECH LTDStratford-Upon-Avon · inc. Apr 2015
- LOVE 4 FLOORS LIMITEDCoventry · inc. Jan 2016
- ENERGY STORAGE WAREHOUSE LIMITEDCoventry · inc. May 2016
- CHALLAND BIOSIMILAR CONSULTING LIMITEDStratford Upon Avon · inc. May 2016
All companies incorporated on 25 June 2015 · in Jun 2015.
09
Reminders for PTCL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.