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Protek Electronics Limited

03647163

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

PHOENIX HOUSE, CANNOCK, WS11 2LR
Incorporated 09/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Rinaldo Thomas

director · Since 09/10/1998

ENGINEER

BRITISH · ENGLAND · Age 75

Miss Kerri Donna Stretton

secretary · Since 01/12/2007

OTHER · Age 52

Persons with Significant Control

Mr Rinaldo Thomas

50–75% shares
75–100% votes

British · England · Age 75

Phoenix House, Phoenix Road, Cannock, WS11 7LR

Notified 06/04/2016

CompanyRankvs 105+ SIC 27900 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.69× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£516k

Fixed Assets

£25k

Debtors

£1.7M

25avg. employees-1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£214k
20234.55+£270k
20224.36+£264k
20215.35

Derived from filed accounts. Not audited figures.