Protea Derivatives Limited
07137122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
David Alistair Gilliland
British · Portugal · Age 60
Eastbrook House, Bardown Road, Wadhurst, TN5 7EJ
Notified 06/04/2016
Sarah Gilliland
British · England · Age 59
Eastbrook House, Bardown Road, Wadhurst, TN5 7EJ
Notified 06/04/2016
CompanyRankvs 176+ SIC 64303 peers75
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£879
Fixed Assets
£827
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£20k |
| 2024 | 0.00 | +£22k |
| 2023 | — | +£20k |
| 2022 | — | +£2k |
| 2021 | — | -£4k |
| 2020 | — | +£4k |
Derived from filed accounts. Not audited figures.