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Protection Matters Limited

09922239

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLANTAF OFFICE, WHITLAND, SA34 0UT
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Jonathan Adrian Deane

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr James Kinns

director · Since 24/05/2016

NONE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Stephen Deane

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jonathon Deane

Significant control

British · England · Age 58

Glantaf Office, Llanfallteg, Whitland, SA34 0UT

Notified 01/02/2017

CompanyRankvs 19550+ SIC 64999 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£801

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£801

Working capital

Current Assets

£57k

Current Liabilities

£58k

0avg. employees

Balance Sheet

Assets less current liabilities-£801

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20234.74+£14k
20223.22-£72k
20217.08+£24k
20204.82+£30k
20194.57+£23k
20184.24

Derived from filed accounts. Not audited figures.