Company Overview
Ptys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 March 2020. Ptys Limited has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

43 Claremont Road, Westcliff-On-Sea, Essex, SS0 7DX
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Companies House Data
Company NamePTYS LIMITED
Company Number12493206
Registered Office Address43 Claremont Road
 SS0 7DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2021
Directors & Members
Show Resigned
Elazar Asher - Director
(Hungarian, 37 years old, born December 1989)
Appointed 11 January 2024
 Active
Isaac Freylich - Director
(Belgian, 48 years old, born July 1978)
Appointed 11 January 2024
 Active
Jacob Schmelczer - Director
(Belgian, 36 years old, born December 1990)
Appointed 11 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elazar Asher
FREEHOLD ELMER LTD
YIKL LTD
Isaac Freylich
No companies found
Jacob Schmelczer
LEKTERS LIMITED
WESTSEA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 556,861 556,861 225,070
Current Assets 14,798 14,798 74
Creditors Due Within One Year 577,468 577,468 225,588
Working Cap -562,670 -562,670 -225,514
Total Assets Less Current Liabilities -5,809 -5,809 -444
Long-term Liabilities 0 0 0
Net Assets -5,809 -5,809 -444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,809 -5,809 -444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 100.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.0%
Cash Bank In Hand 2.1% 2.1% 0.0%
Current Assets 2.6% 2.6% 0.0%
Creditors Due Within One Year 101.0% 101.0% 100.2%
Net Current Assets Liabilities -98.4% -98.4% -100.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.0% -1.0% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1.0% -1.0% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 571,659 571,659 225,144
Debt 577,468 577,468 225,588
Net Assets/Debt -5,809 -5,809 -444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS0 7DX
TRADE SPRINT LIMITED
37 Claremont Road, Westcliff-On-Sea, Essex, SS0 7DX
Document Filings
Confirmation statement made on 24 March 2026 with no updates
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with updates
Termination of appointment of Shalom Landau as a director on 29 March 2024
Satisfaction of charge 124932060002 in full
Confirmation statement made on 1 February 2024 with updates
Director's details changed for Mr Jacob Josef Schmelczer on 30 January 2024
Director's details changed for Mr Elazar Moshe Asher on 30 January 2024
Director's details changed for Mr Isaac Freylich on 17 January 2024
Director's details changed for Mr Shalom Landau on 17 January 2024
Appointment of Mr Elazar Moshe Asher as a director on 11 January 2024
Notification of a person with significant control statement
Registered office address changed from 22 Chardmore Road London N16 6JD England to 43 Claremont Road Westcliff-on-Sea Essex SS0 7DX on 30 January 2024
Cessation of Shalom Landau as a person with significant control on 11 January 2024
Appointment of Mr Jacob Josef Schmelczer as a director on 11 January 2024
Appointment of Mr Isaac Freylich as a director on 11 January 2024
Statement of capital following an allotment of shares on 11 January 2024
Registration of charge 124932060003, created on 16 March 2023
Registration of charge 124932060004, created on 16 March 2023
Change of details for Mr Shalom Landau as a person with significant control on 25 October 2022
Confirmation statement made on 1 March 2023 with updates
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