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Protek Pay Ltd

13162874

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 27/01/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Rebecca Louise Walsh

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr John Hugo Hoskin

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Mr Kwasi Martin Missah

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Persons with Significant Control

Total Back Office Solutions Limited

75–100% shares
75–100% votes

1 Waterside, Station Road, Harpenden, AL5 4US

Reg: 03044023 · England And Wales Companies House · Private Limited Company

Notified 02/12/2022

Former PSCs

Mr David Anthony Cole

Ceased 02/12/2022

Charges1 outstanding

Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 14/03/2023Registered 17/03/2023Satisfied 09/11/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/02/2023Registered 28/02/2023

CompanyRankvs 62403+ SIC 82990 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62403Protek Pay Ltd
58
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£152k

Current Liabilities

£142k

Debtors

£4k

13avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.06

Derived from filed accounts. Not audited figures.