Protea House Ltd
13724094
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 04/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
Persons with Significant Control
Mr Kanagaratnam Rajaseelan
British · England · Age 61
C/O Dover Marina Hotel, Waterloo Crescent, Dover, CT17 9BP
Notified 04/11/2021
Dover Marina Hotel Holdings Limited
Tudor Lodge Care Home, 18-20 Manor Road, Folkestone, CT20 2SA
Reg: 10685899 · England · Ltd Company
Notified 22/01/2025
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
C/O DOVER MARINA HOTEL
DOVER
CompanyRankvs 181853+ SIC 68100 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£85k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£100
Current Liabilities
£85k
Profit After Tax
£84k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£84k | — |
| 2024 | 0.52 | -£152k | £202k |
| 2023 | 178.25 | — | — |
Derived from filed accounts. Not audited figures.