Protex Healthcare (Uk) Ltd
09132651
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Persons with Significant Control
Mr Dominiek Noel Viaene
Belgian · Belgium · Age 61
Innovation Centre, Gallows Hill, Warwick, CV34 6UW
Notified 06/05/2016
Charges0 outstanding
PROTEX HEALTHCARE (UK) LIMITED
CompanyRankvs 1113+ SIC 47749 peers49
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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 30/12/2024
Net Worth
-£762k
Balance sheet strength
Cash
£84
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£521k
Current Liabilities
£196k
Fixed Assets
£134k
Debtors
£457k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£13k |
| 2023 | 1.81 | -£85k |
| 2021 | 0.79 | +£85k |
| 2020 | 0.87 | -£112k |
| 2019 | 0.55 | -£223k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.