Protech Publications Ltd
12168792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 07/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Richard Lloyd John Austin
British · England · Age 41
Bizspace Bristol, Great Park Road, Bristol, BS32 4QL
Notified 21/08/2019
Former PSCs
Mr James Truscott
Ceased 17/04/2020
CompanyRankvs 1802+ SIC 58190 peers75
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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 30/04/2025
Net Worth
£80k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£127k
Current Liabilities
£70k
Fixed Assets
£87k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£50k |
| 2024 | 1.14 | +£5k |
| 2023 | 1.38 | +£18k |
| 2022 | 1.41 | — |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.