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Protocool Limited

08509599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, COMET HOUSE CALLEVA PARK, READING, RG7 8JA
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven John Crame

director · Since 30/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Steven Crame

50–75% shares
50–75% votes

British · England · Age 42

Unit 1, Comet House, Calleva Park, Reading, RG7 8JA

Notified 30/04/2017

Mrs Marina Bacchelli

25–50% shares
25–50% votes

British · England · Age 38

Unit 1, Comet House, Calleva Park, Reading, RG7 8JA

Notified 03/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2019Registered 14/01/2019

CompanyRankvs 8265+ SIC 43220 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£375k

Fixed Assets

£330k

Debtors

£122k

15avg. employees-3

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£28k
20240.94+£22k
20230.99+£42k
20220.86-£23k
20211.41-£5k
20201.07+£59k
20190.72—

Derived from filed accounts. Not audited figures.