# P T & A LIMITED (03350463)

> P T & A LIMITED is an active private limited company (company number 03350463) incorporated on 10 April 1997, registered in Hiron Way Warwick. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£25k and cash of £15k, with 55 employees on average. Net assets rose 51% on the prior period (−£51k).

- Status: Active
- Incorporated: 1997-04-10
- Registered office: Hiron Way Warwick, CV34 5WP
- SIC 71200: Technical testing and analysis
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 60 comparable companies in Coventry (median £6,468, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£25k | £15k | £471k | £524k | — | — | 55 |
| 2024-04-30 | −£51k | £6,893 | £418k | £474k | — | — | 65 |

current ratio 0.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-24,876 at 30 April 2025
- Net assets up 10% or more on the prior period: +51.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Incorporated five or more years ago: Incorporated 10 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Deborah Stephenson — owns 25–50% of shares, since 2017-04-10
- Mr John Philip Stephenson — owns 25–50% of shares, since 2017-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03350463
HTML: https://firmoscan.com/company/03350463-p-t-a-limited