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Proteum Limited

06700208

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE AIRFIELD,, HONITON, EX14 4LF
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Roger Simon Nicholas Ames

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Alan Shaun Mitchell Fcacta

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Roger Simon Nicholas Ames

Significant control

British · England · Age 60

The Airfield,, Dunkeswell, Honiton, EX14 4LF

Notified 06/04/2016

Sc Group-Global Limited

75–100% shares

The Airfield, Dunkeswell, Honiton, EX14 4LF

Reg: 08020542 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 19/02/2025Registered 19/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2014Registered 12/03/2014Satisfied 19/02/2025
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 06/08/2010Registered 26/08/2010
charge
outstanding

MARINA DEVELPMENTS LIMITED

Created 09/12/2009Registered 11/12/2009

CompanyRankvs 1322+ SIC 33170 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1322Proteum Limited
56
How is this score calculated?
Financial strength0/25 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.

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 31/08/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£170k

Debtors

£261k

10avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£573k
20231.35—

Derived from filed accounts. Not audited figures.