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Protec Mobility Trading Ltd

06666560

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 WATERGATE, GRANTHAM, NG31 6PR
Incorporated 06/08/2008

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jonathon Peter Ward

director · Since 06/08/2008

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathon Peter Ward

75–100% shares

British · England · Age 46

18, Watergate, Grantham, NG31 6PR

Notified 06/04/2016

CompanyRankvs 7066+ SIC 47789 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£52k

Current Liabilities

£108k

Fixed Assets

£305

1avg. employees

Balance Sheet

Assets less current liabilities-£56k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£8k
20240.56-£21k
20230.77-£29k
20221.07-£43k
20211.51

Derived from filed accounts. Not audited figures.