First Protocol Event Management Limited
03250890
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 01/12/2025
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
Persons with Significant Control
First Agency Holdings Ltd
Ground Floor Axe And Bottle Court, 70 Newcomen Street, London, SE1 1YT
Reg: 07862055 · Companies House · Private Limited Company
Notified 24/12/2021
Former PSCs
First Protocol Group Limited
Ceased 24/12/2021
Charges4 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NETWORK RAIL INFRASTRUCTURE LIMITED
HSBC BANK PLC
CompanyRankvs 90714+ SIC 82990 peers31
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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
appropriate; 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 other information comprises the in
Key FinancialsYear ending 30/09/2020
Turnover
£10.1M
Annual revenue
Net Worth
-£433k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£182k
Bottom line earnings
Net Current Assets
-£835k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.8M
Fixed Assets
£433k
Debtors
£3.4M
Cost of Sales
£6.9M
Gross Profit
£3.2M
Admin Expenses
£3.4M
Operating Profit
-£179k
Profit After Tax
-£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.86 |
Derived from filed accounts. Not audited figures.