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Protec Botanica Ltd

07672374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10, DELTA COURT, BOREHAMWOOD, WD6 1FJ
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Daniel Reuben Straus

director · Since 16/06/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Kevin Mark Cousins

director · Since 10/12/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Dean Austin Lockton

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

London Pharma & Chemicals Group Ltd

75–100% shares
75–100% votes

Unit 10, Delta Court, Manor Way, Borehamwood, WD6 1FJ

Reg: 04662060 · England And Wales · Private Limited

Notified 06/04/2016

CompanyRankvs 1289+ SIC 46450 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 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.

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

-£664k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£379k

Current Liabilities

£319k

Fixed Assets

£3k

Debtors

£115k

7avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£189k
20231.94-£248k
20222.69+£21k
20214.08+£23k
20202.93+£281
20203.63+£46k
20194.12+£41k
20181.82

Derived from filed accounts. Not audited figures.