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Proteus Industrial Technologies Limited

08258719

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

21A SIRDAR ROAD, RAYLEIGH, SS6 7XF
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jordan Daniel Bailey

director · Since 18/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Justin Miles Pitman

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Proteus Waterproofing Ltd

75–100% shares
75–100% votes
Appoint directors

Charter House, 103-105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 27/04/2021

Former PSCs

Mr Jordan Daniel Bailey

Ceased 27/04/2021

Mr Justin Miles Pitman

Ceased 27/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 20/07/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 22/05/2019Registered 23/05/2019Satisfied 11/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 21/07/2015
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/02/2014Registered 12/02/2014Satisfied 11/06/2024

CompanyRankvs 6795+ SIC 43999 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6795Proteus Industrial Technologies Limited
73
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£599k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£838k

Current Liabilities

£144k

Debtors

£402k

0avg. employees-1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£693k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.80+£112k
20225.50+£59k
20211.46—

Derived from filed accounts. Not audited figures.