Protean Software Limited
09532932
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 14/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 14/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Tracer Management Systems Limited
305 Zellig Building, Gibb Street, Birmingham, B9 4AA
Reg: 03611671 · Companies House · Limited Liability Company
Notified 14/07/2023
Former PSCs
Foresight Vct Plc
Ceased 14/07/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED ACTING AS SECURITY AGENT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
LLOYDS BANK PLC
CHRISTOPHER MORGAN AND MICHAEL FREEMAN (AS SECURITY TRUSTEES)
FORESIGHT VCT PLC (AS SECURITY TRUSTEE)
CompanyRankvs 1288+ SIC 62012 peers75
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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.
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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.1M
Fixed Assets
£355k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | +£2.3M |
| 2023 | 0.78 | +£191k |
| 2023 | 0.72 | -£884k |
| 2022 | 1.12 | -£752k |
| 2021 | 1.23 | -£668k |
| 2020 | 1.29 | -£535k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.