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Proteios Limited

11837209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery
10860
Manufacture of homogenised food preparations and dietetic food
10890
Manufacture of other food products

Officers

Mr John Robin Pearson

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Helen Jane Pearson

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Max Edward Pearson

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr John Robin Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

7, Compton Street, Ashbourne, DE6 1BX

Notified 20/02/2019

Mrs Helen Jane Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

7, Compton Street, Ashbourne, DE6 1BX

Notified 08/02/2022

CompanyRankvs 237+ SIC 10821 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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237Proteios Limited
50
How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£238k

Current Liabilities

£338k

Fixed Assets

£1.4M

Debtors

£140k

0avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£164k
20241.83+£849k
20231.81+£68k
20221.78-£17k
20212.29+£21k
20202.63—

Derived from filed accounts. Not audited figures.