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Event Protect Limited

10090344

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 3 INDIGO BLU, LEEDS, LS10 1EL
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63120
Web portals

Officers

Mr David Franks

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr David Simmonds Franks

secretary · Since 22/01/2021

Mr Michael Grant Honiball

director · Since 01/01/2024

CFO

SOUTH AFRICAN · SOUTH AFRICA · Age 31

Persons with Significant Control

Mr David Simmonds Franks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

12, Castle Road, Cowes, PO31 7QY

Notified 16/03/2020

Mina Kumari Debnath

25–50% shares
25–50% votes

British · Spain · Age 62

10 Parkside, Ladgate Lane, Middlesbrough, TS3 0BP

Notified 12/11/2025

Former PSCs

Mr James Hastie

Ceased 16/11/2023

CompanyRankvs 17508+ SIC 62012 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17508Event Protect Limited
60
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsibile for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2023

Net Worth

£413

Balance sheet strength

Cash

£14.4M

Cash in the bank

Net Current Assets

£14.0M

Working capital

Current Assets

£22.9M

Current Liabilities

£8.9M

Fixed Assets

£863k

Debtors

£8.5M

Profit After Tax

£1.4M

0avg. employees-36

Tax at Year End

Corp tax£2.4M

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£14.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.58—
20202.26+£212k
20194.79+£852k
20186.15—

Derived from filed accounts. Not audited figures.