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Proton Be Ltd

13158183

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

C/O MOSTONS 29 THE GREEN, LONDON, N21 1HS
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Spyros George Sergiou

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Spyros George Sergiou

Significant control

British · England · Age 42

C/O Mostons 29 The Green, Winchmore Hill, London, N21 1HS

Notified 26/01/2021

CompanyRankvs 2538+ SIC 71129 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity5/15 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

£127k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£208k

Current Liabilities

£84k

Fixed Assets

£3k

Debtors

£155k

5avg. employees+2

Tax at Year End

Corp tax£18k
VAT£37k

Director Loans

Company owes directors£311

Balance Sheet

Assets less current liabilities£127k
Signed by Mr Spyros Sergiou 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48-£35k£732k
20244.83+£10k£658k
20233.36+£38k£318k
20222.67£199k

Derived from filed accounts. Not audited figures.