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Protravel 2000 Ltd

03381045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 STONELEIGH BROADWAY, EPSOM, KT17 2HP
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Janice Elaine Pascal

secretary · Since 20/12/2001

British

Cathy Jane Longhurst

director · Since 05/06/1997

British

Former

Melanie Verity Fairclough

secretary · Resigned 05/06/1997

Graham Reginald Goldston

secretary · Resigned 20/12/2001

Graham Reginald Goldston

director · Resigned 20/12/2001

Virginia Mary Immergluck

director · Resigned 30/06/2021

Peter John Watling

director · Resigned 05/06/1997

CompanyRankvs 102110+ SIC 52290 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£866

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£514
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£4k
20242.26

Derived from filed accounts. Not audited figures.