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Protempo Limited

08137360

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mrs Sandra Marianne Burne

director · Since 10/07/2012

DIRECTOR

BRITISH,ROMANIAN · ENGLAND · Age 60

Mr Jeremy Frans Burne

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 27

Mr Simon Richard Burne

director · Since 24/03/2026

BRITISH,GERMAN · ENGLAND · Age 59

Persons with Significant Control

Mrs Sandra Marianne Burne

25–50% shares
25–50% votes

British · England · Age 60

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Mr Simon Richard Burne

25–50% shares
25–50% votes

British,German · England · Age 59

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

CompanyRankvs 58717+ SIC 70229 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58717Protempo Limited
61
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£505

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Tax at Year End(2024)

Corp tax-£102

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.93
202412.60
20237.75
20222.00
20211.33

Derived from filed accounts. Not audited figures.