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Protek Flooring Ltd

11149341

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3rd Floor 86-90 Paul Street, London, EC2A 4NE
Incorporated 15/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Marcus Kallmeier

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Sarah Collins

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Marcus Kallmeier

director · Since 22/12/2020

British · England · Age 35

Sarah Collins

director · Since 26/01/2024

British · England · Age 60

Former

Louis Collins

director · Resigned 26/01/2024

Persons with Significant Control

Mr Louis Collins

25–50% shares
25–50% votes

British · United Arab Emirates · Age 59

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 15/01/2018

Ms Sarah Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 15/01/2018

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line13rd Floor 86-90 Paul Street
2026-07-10

3RD FLOOR

post townLondon
2026-07-10

LONDON

CompanyRankvs 3750+ SIC 43330 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.2M

Current Liabilities

£826k

Fixed Assets

£62k

Debtors

£85k

9avg. employees+4

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.45
20242.57
20231.78

Derived from filed accounts. Not audited figures.