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Protocol Management (Uk) Limited

03865967

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VENN FARM MANOR, TEIGNMOUTH, TQ14 9PB
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
70229
Management consultancy activities

Officers

Mr Stephen David Woodward

director · Since 27/10/1999

CONSULTANT

AUSTRALIAN · ENGLAND · Age 70

Also on 5 other boards

Mr Stephen David Woodward

secretary · Since 06/12/2012

Also on 5 other boards

Ms Judith Mary Campbell Watt

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Ms Judith Mary Campbell Watt

Ceased 31/12/2019

CompanyRankvs 6402+ SIC 56290 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6402Protocol Management (Uk) Limited
54
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.

Employees2/15 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

-£43k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£136k

Current Liabilities

£17k

Debtors

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.07+£17k
202319.25-£39k
20226.51+£103k
20213.39+£22k
20203.87-£20k
20190.78-£10k
20180.81—

Derived from filed accounts. Not audited figures.