£4,131
−80%vs Oct 2023ActiveNI641815Private limited companyDerry
PTM CAPITAL LTD
Significant control: Michael Mccaffrey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ptm Capital Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PTM CAPITAL LTD is an active private limited company (company number NI641815) incorporated on 28 October 2016, registered in Derry. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 October 2024, showing net assets of £4,131, 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 fell 80% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the lower half of 203 comparable companies in Belfast (median £22k, upper quartile £109k).
02
Ownership and control
- Mr Michael Mccaffrey
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Michael Mccaffrey
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 20169 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 11 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £4,131 | — | — | £11k | — | — | 1 |
| 31 October 2023 | £20k | — | — | £26k | — | — | 1 |
Current ratio1.57Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,131 at 31 October 2024
- Net assets down 25% or more on the prior period-79.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.57
- Incorporated five or more years agoIncorporated 28 October 2016
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 18 days
- Next accounts due85 days overdue
- Accounts period endNet assets £4,131 · micro accounts
- Accounts period endNet assets £20k · micro accounts
- Incorporated
08
Similar companies in Belfast
- SILVERVALE DEVELOPMENTS (NI) LIMITEDNewry · inc. Oct 2016
- ASHTREE FINANCIAL SERVICES LTDNewry · inc. Oct 2016
- MCT CONSULTANCY LTDBelfast · inc. Oct 2016
- MCMURRAY FINANCIAL LIMITEDNewry · inc. Nov 2016
- SMART MORTGAGES LIMITEDDerry · inc. Dec 2016
- BESIDES MONEY LIMITEDNewry · inc. Dec 2016
All companies incorporated on 28 October 2016 · in Oct 2016.
09
Reminders for PTM CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.