Protherm Engineering Holdings Limited
09105952
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 27/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Simon William Andrew Clark
British · England · Age 61
Unit 33 Birchbrook Industrial Estate, Lynn Lane, Lichfield, WS14 0DJ
Notified 16/04/2016
Mr Robert James Alexander Clark
British · England · Age 57
Unit 33 Birchbrook Industrial Estate, Lynn Lane, Lichfield, WS14 0DJ
Notified 16/04/2016
CompanyRankvs 4921+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£11k
Current Liabilities
£1k
Debtors
£11k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.69 |
| 2024 | 7.69 |
| 2023 | 18.80 |
| 2022 | 18.80 |
| 2021 | 18.80 |
| 2020 | 28.20 |
| 2019 | 0.30 |
Derived from filed accounts. Not audited figures.