Protec International Limited
03686287
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Protec International Holdings Limited
45-49 Greek Street, Greek Street, Stockport, SK3 8AX
Reg: 16137515 · Companies House, England And Wales · Private Company Limited By Shares
Notified 09/04/2025
Former PSCs
Mr James Daintry Harrison
Ceased 09/04/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 231+ SIC 46130 peers66
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2020
Turnover
£17.2M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£11.0M
Current Liabilities
£6.8M
Fixed Assets
£11.6M
Debtors
£4.2M
Cost of Sales
£10.8M
Gross Profit
£6.4M
Admin Expenses
£3.9M
Operating Profit
£2.9M
Profit After Tax
£2.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.62 |
Derived from filed accounts. Not audited figures.