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Protekta Security Systems Ltd

14893572

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COBALT SQUARE, BIRMINGHAM, B16 8QG
Incorporated 25/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Ethan James Girling

director · Since 25/05/2023

ENGINEER

BRITISH · ENGLAND · Age 23

Also on 8 other boards

Persons with Significant Control

Zephora Group Ltd

75–100% shares
75–100% votes
Appoint directors

Cobalt Square, 83-85 Hagley Road, Birmingham, B16 8QG

Reg: 14887948 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/05/2023

CompanyRankvs 8452+ SIC 80100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8452Protekta Security Systems Ltd
31
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 31/05/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£10k

Current Liabilities

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.