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Protego Uk Limited

04774208

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30, MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Simon Laurence Haynes

secretary · Since 22/05/2003

BRITISH · Age 70

Also on 58 other boards

Babette Marzheuser-Wood

secretary · Since 22/05/2003

BRITISH

Michael Davies

director · Since 01/09/2009

MANAGING DIRECTOR

GERMAN · GERMANY · Age 58

Mr Bradley John Luckman

director · Since 07/09/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Braunschweiger Flammenfilter Gmbh

75–100% shares

11, Industriestrasse, Braunschweig

Notified 06/04/2016

Former PSCs

Mr David Charles Long

Ceased 31/01/2023

Charges1 outstanding

charge
outstanding

BARNETT WADDINGHAM TRUSTEES LIMITED, J.T. PAUL, D.K. LEES, AND A. LEES OF THE MERCIACONSTRUCTIO

Created 16/09/2003Registered 17/09/2003

CompanyRankvs 8760+ SIC 46180 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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876Protego Uk Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£2.8M

Annual revenue

Net Worth

£587k

Balance sheet strength

Cash

£929k

Cash in the bank

Profit Before Tax

£255k

Bottom line earnings

Net Current Assets

£577k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£11k

Debtors

£1.2M

Cost of Sales

£1.9M

Gross Profit

£887k

Admin Expenses

£865k

Operating Profit

£255k

Profit After Tax

£194k

6avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£94k
20231.50+£195k
20221.33+£59k
20211.45+£48k
20201.50+£34k
20191.34-£15k
20181.73—

Derived from filed accounts. Not audited figures.