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Protive Security & Surveillance Ltd

06329148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 EASTWAY, CHESHIRE, M33 4DX
Incorporated 31/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80300
Investigation activities

Officers

Mr Jeffrey Hartley

secretary · Since 01/08/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Shaun Thomas Ryan

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Shaun Thomas Ryan

75–100% shares
75–100% votes

British · England · Age 59

8 Eastway, Sale, M33 4DX

Notified 06/04/2016

Former PSCs

Mrs Samantha Ryan

Ceased 05/03/2021

CompanyRankvs 473+ SIC 80300 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£246k

Current Liabilities

£286k

Fixed Assets

£52k

Debtors

£160k

7avg. employees-1

Tax at Year End(2020)

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£5k
20230.90-£22k
20221.18-£48k
20211.75+£4k
20201.22+£71k
20190.89
20180.90

Derived from filed accounts. Not audited figures.