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Protek Holdings Limited

02820619

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 24/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kristoffer Sharp

director · Since 02/10/2017

NONE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Kristoffer Sharp

25–50% shares
25–50% votes

British · England · Age 37

Carlton House, Bradford, BD1 4NS

Notified 01/05/2025

Mrs Alison Sharp

25–50% shares
25–50% votes

British · England · Age 37

Carlton House, Bradford, BD1 4NS

Notified 01/05/2025

Former PSCs

Richard Frederick Sharp

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 01/05/2025Registered 08/05/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/12/2016Registered 05/12/2016Satisfied 22/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1996Registered 23/02/1996Satisfied 20/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1995Registered 13/07/1995Satisfied 13/03/1996
charge
satisfied

BRITISH STEEL PLC

Created 05/01/1994Registered 12/01/1994Satisfied 20/03/2025

CompanyRankvs 14594+ SIC 96090 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14594Protek Holdings Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.0M

Current Liabilities

£161k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.33

Derived from filed accounts. Not audited figures.