Back to search

Protech Computer Systems Limited

03037197

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

107 CHEAPSIDE, LONDON, EC2V 6DN
Incorporated 23/03/1995

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Else Christina Hamilton

director · Since 23/09/2024

CHIEF EXECUTIVE

DUTCH · ENGLAND · Age 51

Also on 62 other boards

Mr Nigel Bayles

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 69 other boards

Persons with Significant Control

Clearcourse Partnership Acquireco Finance Limited

75–100% shares
75–100% votes
Appoint directors

10-12, Eastcheap, London, EC3M 1AJ

Reg: 13089663 · Companies House · Private Limited Company

Notified 28/01/2021

Former PSCs

Mr Mark Trouth

Ceased 26/07/2019

Clearcourse Partnership Acquireco Ltd

Ceased 28/01/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/09/2022Registered 06/10/2022
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 26/11/2021Registered 03/12/2021Satisfied 26/07/2022
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 24/12/2020Registered 05/01/2021Satisfied 26/07/2022
charge
satisfied

CENTRAL CONNECT LIMITED

Created 13/07/2011Registered 28/07/2011Satisfied 08/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2005Registered 30/07/2005Satisfied 06/08/2019
charge
satisfied

LLOYDS BRITISH GROUP LIMITED AND LLOYDS INSPECTION SERVICES LIMITED

Created 02/07/2003Registered 12/07/2003Satisfied 17/07/2019
charge
satisfied

INNVOTEC (NOMINEES) LIMITED

Created 13/12/2001Registered 22/12/2001Satisfied 08/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2001Registered 07/12/2001Satisfied 03/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1999Registered 26/06/1999Satisfied 03/08/2005

CompanyRankvs 15738+ SIC 62020 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
15738Protech Computer Systems Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2019

Net Worth

£839k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£595k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£417k

24avg. employees

Tax at Year End

VAT£119k

Director Loans

Directors owe company£105k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20190.56£2.4M

Derived from filed accounts. Not audited figures.