Protech Digital Media Limited
12033195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 12 other boards
Former
director · Resigned 09/03/2021
Persons with Significant Control
Mr Stephen Arthur Flanders
British · England · Age 55
Studio 1, Winners 2000, Aspen Way, Paignton, TQ4 7QR
Notified 05/06/2019
A N Barr Industries Limited
Ashford House, Grenadier Road, Exeter, EX1 3LH
Reg: 07359498 · Companies House · Limited By Shares
Notified 05/06/2019
Change History
Active
Private Limited Company
STUDIO 1, WINNERS 2000 ASPEN WAY
PAIGNTON
CompanyRankvs 10943+ SIC 73110 peers45
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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.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Net Worth
-£11k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.23 | +£22k | £44k |
| 2024 | 0.89 | +£12k | £44k |
| 2023 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.