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Proptek Ltd

07231878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAULIEU ESTATES OFFICES 5 AND 5A, CHELMSFORD, CM2 6UA
Incorporated 22/04/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Anthony Douglas Quirk

director · Since 22/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Mr Anthony Douglas Quirk

25–50% shares
25–50% votes

British · England · Age 58

Beaulieu Estates, Offices 5 And 5a, Chelmsford, CM2 6UA

Notified 06/04/2016

Mr Robin John Tombs

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Beaulieu Estates, Offices 5 And 5a, Chelmsford, CM2 6UA

Notified 06/04/2017

Mr Noel Thomas John Hayden

25–50% shares
25–50% votes

British · England · Age 55

Beaulieu Estates, Offices 5 And 5a, Chelmsford, CM2 6UA

Notified 06/04/2017

CompanyRankvs 36824+ SIC 62012 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36824Proptek Ltd
38
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.

Employees6/15 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 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£14k

Current Liabilities

£4.1M

Fixed Assets

£3k

Debtors

£1k

1avg. employees-3

Director Loans(2023)

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3k
20230.01-£113k
20220.02-£323k
20210.02-£357k
20200.05-£762k
20190.06-£697k
20180.10—

Derived from filed accounts. Not audited figures.