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Proteo Limited

04630809

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 08/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Megha Agrawal

secretary · Since 05/02/2016

Also on 1 other board

Ms Megha Agrawal

director · Since 05/02/2016

DIRECTOR

INDIAN · THE UNITED ARAB EMIRATES · Age 40

Also on 1 other board

Persons with Significant Control

Ms Megha Agrawal

Significant control

Indian · United Kingdom · Age 40

82a, James Carter Road, Mildenhall, IP28 7DE

Notified 06/04/2016

Data Insights Dwc Llc

ownership-of-shares-75-to-100-percent-as-firm

Business Centre, World Central, Dubai

Reg: 3791 · Overseas · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DARIUSH MOGHTADER

Created 01/05/2026Registered 15/05/2026
Charge
outstanding

DARIUSH MOGHTADER

Created 01/05/2026Registered 12/05/2026
Charge
satisfied

VENETIA GRAHAM · KIERAN GRAHAM · LUIZA SANE · JACK SANE

Created 20/07/2017Registered 01/08/2017Satisfied 02/11/2021
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 07/09/2012Registered 19/09/2012Satisfied 02/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2011Registered 04/11/2011Satisfied 05/02/2016
charge
satisfied

DAVID HIBBETT AND ROBIN KEY T/A HIBBETT & KEY

Created 27/01/2004Registered 11/02/2004Satisfied 03/08/2006
charge
satisfied

CHARLES IAIN HAYTON MAWSON, WILLIAM PETER FAVOR HILL, ALISTAIR JOHN FISH AND CHRISTOPHERDUGDALE

Created 19/01/2004Registered 07/02/2004Satisfied 03/08/2006

CompanyRankvs 327+ SIC 26200 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£277k

Current Liabilities

£1.1M

Fixed Assets

£25k

Debtors

£258k

0avg. employees-10

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£1.1M
20240.28-£61k
20230.32-£88k
20220.41+£32k
20210.36-£218k
20200.46-£287k
20190.60

Derived from filed accounts. Not audited figures.