# PTS OVERCLAD LTD (14210677)

> PTS OVERCLAD LTD is an active private limited company (company number 14210677) incorporated on 3 July 2022, registered in Cleethorpes. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £49k and cash of £16k, with 3 employees on average. Net assets rose 2% on the prior period (£48k).

- Status: Active
- Incorporated: 2022-07-03
- Registered office: Cleethorpes, DN35 7AQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £49k | £16k | £23k | £8,785 | — | — | 3 |
| 2024-07-31 | £48k | £59k | £1,936 | £44k | — | — | 3 |

current ratio 4.44; size band micro.

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

- Net assets above zero: Net assets £49,385 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.44
- Incorporated two to five years ago: Incorporated 3 July 2022

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

## Persons with significant control

- Darren John Pyka — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-03

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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/14210677
HTML: https://firmoscan.com/company/14210677-pts-overclad-ltd