Active11264231Private limited companyCleethorpes

P TECH SYSTEMS LIMITED

A84/100

Summary

Generated from filed data · no estimates

P TECH SYSTEMS LIMITED is an active private limited company (company number 11264231) incorporated on 20 March 2018, registered in Cleethorpes. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £36k, with 1 employee 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 (£23k).

Peer position · net assets

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

Key dates

Incorporated: 20 March 20188 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 3 April 2027in 163 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 96090: Other service activities n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

£36k

+54%vs Mar 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Mar 2025

Net assets

£36k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£36k	—	—	£9,379	—	—	1
31 March 2025	£23k	—	—	£7,812	—	—	1

Current ratio3.56Comfortable

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.

Firmoscan score

Rules-based · every point shows its evidence

84 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £35,593 at 2026-03-31
+8	Net assets growing+54.4% vs prior period
+8	Comfortable liquidityCurrent ratio 3.56
+8	EstablishedIncorporated 2018-03-20 (9 years)
84	Score, grade A

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.

Ownership and control

1 active · 1 other

PB
Mr Phillip Bailey
Individual · since 20 March 2018
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
VB
Ms Victoria Bailey
Individual · since 20 March 2018 · ceased 4 January 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
03 Apr 2027Confirmation statement duein 163 days
31 Mar 2026Accounts period endNet assets £36k · micro accounts
31 Mar 2025Accounts period endNet assets £23k · micro accounts
20 Mar 2018Incorporated

Similar companies in Sheffield

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 20 March 2018 · in Mar 2018.

Reminders for P TECH SYSTEMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.