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Protech Roller Door Systems Ltd

15082996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 21 HAWTHORN AVENUE UFE, HULL, HU3 5JB
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Daniel Michael Sage

director · Since 18/08/2023

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Michael Sage

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

British · England · Age 41

Unit 21, Hawthorn Avenue Ufe, Hull, HU3 5JB

Notified 18/08/2023

CompanyRankvs 2430+ SIC 25110 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£39k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£46k

Current Liabilities

£29k

Fixed Assets

£22k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£25k
20240.67

Derived from filed accounts. Not audited figures.