Proteum Limited
06700208
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 23/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 23/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Former
director · Resigned 03/12/2010
director · Resigned 23/12/2013
director · Resigned 23/12/2013
director · Resigned 23/12/2013
director · Resigned 30/10/2025
Persons with Significant Control
Mr Roger Simon Nicholas Ames
British · England · Age 60
The Airfield,, Dunkeswell, Honiton, EX14 4LF
Notified 06/04/2016
Sc Group-Global Limited
The Airfield, Dunkeswell, Honiton, EX14 4LF
Reg: 08020542 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
ALLICA FINANCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
MARINA DEVELOPMENTS LIMITED
MARINA DEVELPMENTS LIMITED
Insolvency History1 case
Stephen James Hobson (practitioner)
Change History
Active
Private Limited Company
THE AIRFIELD,
HONITON
CompanyRankvs 857+ SIC 33170 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
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
-£3.8M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£584k
Fixed Assets
£252k
Debtors
£520k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | -£4k |
| 2024 | 1.14 | -£573k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.