Company Overview
Protech Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 1988, so this is a well established company. Protech Recruitment Limited has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Waterhouse Street, Hemel Hempstead, HP1 1ES
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Companies House Data
Company NamePROTECH RECRUITMENT LIMITED
Company Number02320673
Registered Office Address1 Waterhouse Street
 HP1 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
EPS PROTECH LIMITED06 Jul 2010
Directors & Members
Show Resigned
Antony Cox - Director
(British, 62 years old, born January 1964)
Appointed 01 January 2003
 Active
Samantha Morgan - Director
(British, 45 years old, born May 1981)
Appointed 11 April 2022
 Active
Roman Motyczak - Director
(British, 62 years old, born September 1964)
Appointed 01 July 2015
 Active
Secretaries
Show Resigned
Roman Motyczak - Secretary
Appointed 06 August 2020
 Active
Other Company Directorships
Antony Cox
ACTOSOLVE LIMITED
AEQUO RESOURCING LIMITED
EXECUTIVE PERSONNEL SERVICES LIMITED
PROLINEA RESOURCING LIMITED
PROTECH MANAGEMENT CONSULTANTS LIMITED
Samantha Morgan
No companies found
Roman Motyczak
ASTON TATE LTD
CAPTIS LTD
HARPENDEN TOWN FOOTBALL CLUB LIMITED
HUBWORKING LIMITED
KICKS CAFE LTD
MANE CONTRACT SERVICES LIMITED
PHORPHASE LIMITED
PROTECH TRUSTEES LIMITED
RESOURCING SOLUTIONS LIMITED
SPOKE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,939 20,939 18,858
Current Assets 758,079 758,079 870,688
Creditors Due Within One Year 399,218 399,218 656,796
Working Cap 358,861 358,861 213,892
Total Assets Less Current Liabilities 379,800 379,800 232,750
Long-term Liabilities 0 0 0
Net Assets 379,800 379,800 232,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 379,800 379,800 232,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.1%
Stocks Inventory - - -
Debtors 83.2% 83.2% 89.9%
Cash Bank In Hand 14.1% 14.1% 8.0%
Current Assets 97.3% 97.3% 97.9%
Creditors Due Within One Year 51.2% 51.2% 73.8%
Net Current Assets Liabilities 46.1% 46.1% 24.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.8% 48.8% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 2.0 2.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 779,018 779,018 889,546
Debt 399,218 399,218 656,796
Net Assets/Debt 379,800 379,800 232,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP1 1ES
VERNIER LIMITED
THREE GABLES, CORNER HALL, HEMEL HEMPSTEAD, HP1 1ES
HANSON TECHNOLOGY LTD.
2 The Waterhouse Waterhouse Street, Hemel Hempstead, Herts, HP1 1ES
TERRAILLON UK LIMITED
16 Great Queen Street, Covent Garden, London, HP1 1ES
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Director's details changed for Mr Antony James Cox on 30 October 2024
Director's details changed for Mr Roman Paul Motyczak on 30 October 2024
Director's details changed for Ms Samantha Dorothy Morgan on 30 October 2024
Confirmation statement made on 23 July 2024 with no updates
Termination of appointment of Ismail Mansoor as a director on 31 March 2024
Confirmation statement made on 23 July 2023 with no updates
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hempstead Hertfordshire HP2 7FU England to 1 Waterhouse Street Hemel Hempstead HP1 1ES on 19 April 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 July 2022 with updates
Memorandum and Articles of Association
Resolutions
Notification of Protech Trustees Limited as a person with significant control on 11 April 2022
Cessation of Antony James Cox as a person with significant control on 11 April 2022
Statement of capital following an allotment of shares on 11 April 2022
Appointment of Ms Samantha Dorothy Morgan as a director on 11 April 2022
Appointment of Mr Ismail Mansoor as a director on 11 April 2022
Registration of charge 023206730004, created on 11 April 2022
Registration of charge 023206730005, created on 11 April 2022
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