Protocol National Limited
03007851
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/2008
ACCOUNTANT
SCOTTISH · SCOTLAND · Age 67
Also on 34 other boards
director · Since 28/08/2018
ACCOUNTANT
SCOTTISH · SCOTLAND · Age 67
Also on 34 other boards
Persons with Significant Control
Protocol Holdings Limited
The Point, Welbeck Road, Nottingham, NG2 7QW
Reg: 11429586 · England · Limited Company
Notified 30/07/2020
Former PSCs
Mrs Viv Helen Cruickshank
Ceased 28/02/2017
Mr Ian Michael Sackree
Ceased 01/02/2019
Mr David Lawrence Wilkinson
Ceased 18/07/2018
Mr Derek Compton Lewis
Ceased 18/07/2018
Law 2478 Limited
Ceased 30/07/2020
Protocol Holdings Limited
Ceased 01/02/2019
Charges3 outstanding
COMPASS PARTNERS INTERNATIONAL II LLP (REGISTERED NO. OC402586) (AS SECURITY TRUSTEE)
BANK OF SCOTLAND PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITYTRUSTEE FOR ITSELF AND EA
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND F
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14010+ SIC 85600 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inform
Key FinancialsYear ending 31/07/2019
Turnover
£14.4M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
£285k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£9.0M
Current Liabilities
£7.6M
Fixed Assets
£749k
Debtors
£8.7M
Cost of Sales
£10.9M
Gross Profit
£3.5M
Admin Expenses
£3.0M
Operating Profit
£312k
Profit After Tax
£291k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.19 |
Derived from filed accounts. Not audited figures.