Company Overview
Protherm Ltd is a Dissolved Private Limited Company.
Registered Address

3Rd Floor The Pinnacle, 73 King Street, Manchester, M2 4NG
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Companies House Data
Company NamePROTHERM LTD
Company Number06683925
Registered Office Address3rd Floor The Pinnacle
 M2 4NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
DORBUD LTD29 Oct 2013
PRO-THERM LTD05 Jun 2013
PROTHERM LIMITED22 May 2013
Directors & Members
Show Resigned
Mariusz Hyszko - Director
(Polish, 52 years old, born June 1974)
Appointed 05 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Mariusz Hyszko
NORTHERN ALLIED PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 2,491 966
Current Assets 9,766 39,097
Creditors Due Within One Year 98,293 41,393
Working Cap -88,527 -2,296
Total Assets Less Current Liabilities -86,036 -1,330
Long-term Liabilities 0 740
Net Assets -86,036 -2,070
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves -86,046 -2,080
Other Reserves 0 0
Shareholders Funds -86,036 -2,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 20.3% 2.4%
Fixed Assets 20.3% 2.4%
Stocks Inventory - -
Debtors - 95.6%
Cash Bank In Hand 79.7% 2.0%
Current Assets 79.7% 97.6%
Creditors Due Within One Year 801.9% 103.3%
Net Current Assets Liabilities -722.3% -5.7%
Creditors Due After One Year - 1.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -701.9% -5.2%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve -702.0% -5.2%
Shareholder Funds -701.9% -5.2%
Capital Employed - -
Total Assets Less Current Liabilities -701.9% -3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.1 0.9
Solvency Ratio 0.1 1.0
Reserves to Assets -7.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Assets 12,257 40,063
Debt 98,293 42,133
Net Assets/Debt -86,036 -2,070
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 April 2022
Liquidators' statement of receipts and payments to 3 April 2021
Liquidators' statement of receipts and payments to 3 April 2020
Liquidators' statement of receipts and payments to 3 April 2019
Statement of affairs
Registered office address changed from Enterprise House Aber Park Aber Road Flint Flintshire CH6 5EX to 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG on 20 April 2018
Appointment of a voluntary liquidator
Resolutions
Cessation of Dorota Hyszko as a person with significant control on 19 September 2016
Confirmation statement made on 31 August 2017 with no updates
Termination of appointment of Dorota Hyszko as a secretary on 19 September 2016
Confirmation statement made on 31 August 2016 with updates
Annual return made up to 31 August 2015 with full list of shareholders
Register(s) moved to registered inspection location 35 Lovel Road Speke Liverpool L24 0st
Register inspection address has been changed to 35 Lovel Road Speke Liverpool L24 0st
Secretary's details changed for Mrs Dorota Hyszko on 9 September 2015
Registered office address changed from 35 Lovel Road Liverpool L24 0st to Enterprise House Aber Park Aber Road Flint Flintshire CH6 5EX on 30 July 2015
Annual return made up to 29 August 2014 with full list of shareholders
Appointment of Mr Mariusz Hyszko as a director
Termination of appointment of Tomasz Padewski as a director
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