Protherm Facilities Limited
11424556
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Ms Lynn Nicola Shires
British · United Kingdom · Age 56
Mulholland & Co, The Old Bakery, 3a King Street, Oldham, OL3 5DL
Notified 20/06/2018
Mr Andrew Barnes
British · England · Age 56
Mulholland & Co, The Old Bakery, 3a King Street, Oldham, OL3 5DL
Notified 20/06/2019
CompanyRankvs 2272+ SIC 43320 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£310k
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£571k
Current Liabilities
£346k
Fixed Assets
£85k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£126k |
| 2024 | 1.99 | +£65k |
| 2023 | 2.06 | +£65k |
| 2022 | 1.36 | +£7k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.