PTM CAPITAL LTD

Company number NI641815 · Active

PTM CAPITAL LTD is a private limited company registered in DERRY, United Kingdom, incorporated on 28 Oct 2016. Its registered activity is financial intermediation not elsewhere classified. Its latest published accounts for the period ending 31 Oct 2024 show equity of £4,131, total assets of £17k. It has filed 6 sets of accounts, 6 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Share of filings late3.6×≥ 0.666667 · 0.42 % became insolvent
Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent

Lowers the risk

Region0.0×BT · 0.00 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Industry0.4×64 · 0.05 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
NI641815 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
28 Oct 2016 (10 years)
Registered address
BT48 7TG DERRY
Postcode area
Northern Ireland
Activity
64999 Financial intermediation not elsewhere classified
Industry
Financial services
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202415 Oct 2025– –£4,131£17k £11k–1
31 Oct 202315 Oct 2024– –£20k£48k £26k–1
31 Oct 202215 Oct 2023– –£11k£58k £45k–1
31 Oct 202115 Oct 2022– –£758£49k £48k–1
31 Oct 202015 Oct 2021– –£5,486£35k £28k–1
31 Oct 201915 Oct 2020– –£1,297£13k £11k–1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Northern Ireland

Questions about PTM CAPITAL LTD

What is the company number of PTM CAPITAL LTD?

PTM CAPITAL LTD is registered under company number NI641815 in the official register of United Kingdom. View it at the official register.

Is PTM CAPITAL LTD still active?

Yes. PTM CAPITAL LTD is registered as active (status: Active).

Has PTM CAPITAL LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for PTM CAPITAL LTD in the official data.

How likely is PTM CAPITAL LTD to become insolvent?

Our model estimates a 0.00 % probability that PTM CAPITAL LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was PTM CAPITAL LTD founded?

PTM CAPITAL LTD was incorporated on 28 Oct 2016.

Where is PTM CAPITAL LTD registered?

PTM CAPITAL LTD's registered address is in BT48 7TG DERRY (Northern Ireland), United Kingdom.

What do the latest accounts of PTM CAPITAL LTD show?

The latest published accounts (period ending 31 Oct 2024) show equity of £4,131, total assets of £17k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.