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E2bn Protex Limited

06569420

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2-4 BACKSTONE BUSINESS PARK, ILKLEY, LS29 8JZ
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Matthew James Hattersley

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr David Graham Tindall

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Talk Straight Limited

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

Unit 2-4 Backstone Business Park, Dansk Way, Ilkley, LS29 8JZ

Reg: 05657023 · Companies House · Private Limited Company

Notified 21/08/2024

Former PSCs

Mr Philip Pearce

Ceased 21/08/2024

Talk Straight Group Limited

Ceased 21/08/2024

CompanyRankvs 2018+ SIC 85590 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2018E2bn Protex Limited
79
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£86k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£382k

Current Liabilities

£298k

Fixed Assets

£2k

Debtors

£113k

5avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£15k
20231.20—

Derived from filed accounts. Not audited figures.