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Proton Projects Limited

03194316

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

LEAVESDEN PARK SUITE 1, WATFORD, WD25 7GS
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joanna Kyriakis

secretary · Since 27/06/1996

BRITISH

Also on 1 other board

Mr John Kyriakis

director · Since 27/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 7 other boards

Mrs Diana Euthimia Edith Wassif

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr John Kyriakis

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

British · United Kingdom · Age 91

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Notified 06/04/2016

CompanyRankvs 2301+ SIC 82990 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 83.4× · 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 strength24/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£697k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£506k

Current Liabilities

£6k

Fixed Assets

£236k

4avg. employees

Balance Sheet

Assets less current liabilities£737k
Signed by 03194316 2023-10-01 2024-09-30 03194316 2024-09-30 03194316 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202483.40-£9k
2023218.24+£12k
2022253.56-£235
202151.63-£25k
202080.86-£16k
201962.46-£6k
201893.26—

Derived from filed accounts. Not audited figures.