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Protean Investments Limited

09856468

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 KINGS ROAD, HARROGATE, HG1 5JW
Incorporated 04/11/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64999
Other financial service activities

Officers

Dr Anna Lorena Cecchi

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr James Raymond Mossman

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr James Raymond Mossman

25–50% shares

British · United Kingdom · Age 60

46, Kings Road, Harrogate, HG1 5JW

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

MR ROGER MOXHAM

Created 12/07/2021Registered 19/07/2021

CompanyRankvs 4253+ SIC 64999 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£166k

Current Liabilities

£99k

Fixed Assets

£175k

Debtors

£15k

9avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£31k
20231.71+£48k
20220.77+£47k
20210.96+£79k
20203.61-£552
20191.68-£2k
20187.66

Derived from filed accounts. Not audited figures.