Back to search

Proton (Uk) Limited

03367671

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Yiapatos

director · Since 12/05/1997

DIRECTOR

BRITISH · CYPRUS · Age 86

Also on 1 other board

Mr Charalambos Andrea

director · Since 24/07/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Florentia Andrea

secretary · Since 25/08/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Charges4 outstanding

charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 23/07/2004Registered 30/07/2004
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 23/07/2004Registered 30/07/2004
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 22/07/2004Registered 23/07/2004
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 23/10/1997Registered 29/10/1997Satisfied 07/10/2004
charge
outstanding

CYPRUS POPULAR BANK LIMITED

Created 23/10/1997Registered 29/10/1997

CompanyRankvs 34231+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£130k

Current Liabilities

£136k

Fixed Assets

£2.0M

Debtors

£51k

0avg. employees-4

Tax at Year End(2022)

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£613k
20243.24+£114k
20233.19+£100k
20222.45-£42k
20213.59+£123k
20202.92+£52k
20192.81+£36k
20182.64

Derived from filed accounts. Not audited figures.