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Protech Water Ltd

08965299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROTECH, SEVERN VIEW, BUILDWAS ROAD, TELFORD, TF8 7BN
Incorporated 28/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Aurel Voiculescu

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Aurel Voiculescu

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

Protech,, Severn View, Buildwas Road, Telford, TF8 7BN

Notified 06/04/2016

CompanyRankvs 2317+ SIC 46900 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£279k

Current Liabilities

£24k

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Aurel Voiculescu 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.53+£43k
202413.28+£39k
202315.34—

Derived from filed accounts. Not audited figures.