Protea Limited
03234376
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 30/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Former
corporate nominee secretary · Resigned 06/08/1996
director · Resigned 22/10/2003
director · Resigned 31/03/2010
secretary · Resigned 31/03/2010
director · Resigned 31/03/2010
director · Resigned 30/11/2015
director · Resigned 30/11/2015
secretary · Resigned 30/11/2015
director · Resigned 08/06/2022
secretary · Resigned 08/06/2022
director · Resigned 16/08/2024
Persons with Significant Control
Protea (2022) Holdings Limited
Unit 9, Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN
Reg: 13931974 · Companies House · Private Limited Company
Notified 28/02/2023
Former PSCs
Bartec Auto Id Limited
Ceased 27/02/2023
Bartec Auto Id Holdings Limited
Ceased 28/02/2023
Change History
Active
Private Limited Company
UNIT 9 REDBROOK BUSINESS PARK
BARNSLEY
CompanyRankvs 2944+ SIC 32990 peers74
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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.
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
£752k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.2M
Fixed Assets
£544k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£0 |
| 2025 | 2.02 | -£60k |
| 2024 | 2.17 | -£371k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.