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Protechnic Properties Limited

04307155

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 SIGNET COURT, CAMBRIDGE, CB5 8LA
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Qun Yang

director · Since 16/05/2023

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Tillmann Ziegert

director · Since 16/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Qt Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5, Orwell Furlong, Cambridge, CB4 0WY

Reg: 12616257 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 16/05/2023

Former PSCs

Mr Christopher Keith Whiteley

Ceased 16/05/2023

Mr Richard John Hinchliffe

Ceased 16/05/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 22/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 22/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 22/05/2023

CompanyRankvs 5029+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

£661k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£289k

Current Liabilities

£67k

Fixed Assets

£683k

2avg. employees+2

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34-£1.1M
202318.81+£515k
202234.22
202122.61
20207.49

Derived from filed accounts. Not audited figures.