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Protocol Control Systems Limited

03133577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMPERAGE HOUSE, KINGTON, HR5 3RB
Incorporated 04/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
43210
Electrical installation

Officers

Mr Graham William Thomas

director · Since 04/12/1995

ELECTRICAL ENGINEER

BRITISH · Age 64

John Douglas Thomas

director · Since 01/01/2000

ELECTRICAL ENG

BRITISH · Age 68

Melvyn John Thomas Bsc(Hons)

director · Since 01/01/2000

ELECTRICAL ENG

BRITISH · Age 64

Miss Kate Rosanne Thomas

director · Since 22/01/2020

PROJECTS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Matthew Carl Davies

director · Since 22/01/2020

PROJECTS MANAGER

BRITISH · WALES · Age 41

Also on 1 other board

Mr David Williams

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Matthew Carl Davies

secretary · Since 03/06/2024

Also on 1 other board

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2014Registered 06/12/2014Satisfied 07/05/2026
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 08/04/2003Satisfied 26/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1998Registered 18/11/1998Satisfied 04/03/2004

CompanyRankvs 76+ SIC 27900 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£634k

Fixed Assets

£215k

Debtors

£1.2M

54avg. employees+3

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£311k
20232.60+£427k
20222.10+£166k
20212.01

Derived from filed accounts. Not audited figures.