−£70k
vs Dec 2024Active09795977Private limited companyLiverpool
P3TUNING LTD
D48/10001
Summary
P3TUNING LTD is an active private limited company (company number 09795977) incorporated on 25 September 2015, registered in Liverpool. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£70k and cash of £2, with 3 employees on average. Net assets rose 29% on the prior period (−£98k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).
02
Key dates
- Incorporated
- 25 September 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45400
- Sale, maintenance and repair of motorcycles and related parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2
+100%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£70k | £2 | £16k | £123k | — | — | 3 |
| 31 December 2024 | −£98k | £1 | £13k | — | — | — | 3 |
| 31 December 2023 | −£116k | £7,881 | £13k | — | — | — | 2 |
Current ratio0.41Current liabilities exceed current assets
Cash per employee£1Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-69,618 at 2025-12-31 |
| +8 | Net assets growing+28.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.41 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-09-25 (11 years) |
| 48 | 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
- Mr Jonathan Edward Owens
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Lewis Bibby
- owns 25–50% of shares
- holds 25–50% of voting rights
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 352 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £70k · small accounts
- Accounts period endNet liabilities £98k · small accounts
- Accounts period endNet liabilities £116k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MAVERICKS MOTORCYCLES LIMITEDHolywell · inc. Dec 2015
- MACH ONE RESOURCES LIMITEDChester · inc. Jan 2016
- OFF THE ROCK CYCLES LTD.Wallasey · inc. Apr 2017
- BRETTON MOTORCYCLES LIMITEDNear Chester · inc. Apr 2017
- A&M MOTORCYCLE ENGINEERS LTDChester · inc. Dec 2017
- DNA MOTORBIKES LTDChester · inc. Mar 2018
All companies incorporated on 25 September 2015 · in Sept 2015.
09
Reminders for P3TUNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.