Company Overview
Protec Technical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 2003, so this is a well established company. Protec Technical Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21-23 East Street, Fareham, Hampshire, PO16 0BZ
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Companies House Data
Company NamePROTEC TECHNICAL LIMITED
Company Number04874019
Registered Office Address21-23 East Street
 Fareham
 PO16 0BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Malcolm Roberts - Director
(British, 67 years old, born May 1959)
Appointed 14 October 2003
 Active
Martyn Smith - Director
(British, 67 years old, born October 1959)
Appointed 01 March 2008
 Active
Secretaries
Show Resigned
Elizabeth Roberts - Secretary
Appointed 21 March 2017
 Active
Sharon Smith - Secretary
Appointed 21 March 2017
 Active
Other Company Directorships
Malcolm Roberts
INTERCEPT SERVICES LTD
PASHLEY LIMITED
PROTEC RESEARCH LIMITED
SOLENT TECHNICAL SERVICES LIMITED
Martyn Smith
FAR EAST FURNITURE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 7,372 7,372 3,372
Current Assets 1,575,597 1,575,597 1,235,528
Creditors Due Within One Year 1,197,710 1,197,710 946,735
Working Cap 377,887 377,887 288,793
Total Assets Less Current Liabilities 385,259 385,259 292,165
Long-term Liabilities 385,087 385,087 291,993
Net Assets 172 172 172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 172 172 172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.3%
Stocks Inventory - - -
Debtors 98.7% 98.7% 99.0%
Cash Bank In Hand 0.9% 0.9% 0.7%
Current Assets 99.5% 99.5% 99.7%
Creditors Due Within One Year 75.7% 75.7% 76.4%
Net Current Assets Liabilities 23.9% 23.9% 23.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 1,582,969 1,582,969 1,238,900
Debt 1,582,797 1,582,797 1,238,728
Net Assets/Debt 172 172 172

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 PO16 0BZ
TECHNIVISION SERVICES LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
UPS TRANSLATIONS LIMITED
21-23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
SOUTHERN CROSS PRECISION ENGINEERING LIMITED
21/23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
INTONATION LIMITED
21/23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
PROTEC RESEARCH LIMITED
21-23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE RECRUITMENT LIMITED
21-23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE REGULATIONS LIMITED
21-23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
INTEREUROPE TECHNOLOGY LIMITED
21-23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE ELECTRONICS LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE TECHNICAL SERVICES LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
Document Filings
Confirmation statement made on 11 January 2026 with updates
Satisfaction of charge 048740190006 in full
Registration of charge 048740190007, created on 11 September 2025
Satisfaction of charge 048740190005 in full
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with updates
Resolutions
Purchase of own shares.
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 22 October 2021
Confirmation statement made on 11 January 2022 with updates
Cessation of Mark Jonathan Roger Bishop as a person with significant control on 22 October 2021
Termination of appointment of Mark Jonathan Roger Bishop as a director on 22 October 2021
Registration of charge 048740190006, created on 18 October 2021
Registration of charge 048740190005, created on 5 May 2021
Satisfaction of charge 4 in full
Confirmation statement made on 11 January 2021 with no updates
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