Company Overview
Protek Pay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2021. Protek Pay Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP
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Companies House Data
Company NamePROTEK PAY LTD
Company Number13162874
Registered Office Address4th Floor Radius House
 51 Clarendon Road
 WD17 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2022
Directors & Members
Show Resigned
John Hoskin - Director
(British, 52 years old, born May 1974)
Appointed 06 February 2023
 Active
Kwasi Missah - Director
(British, 57 years old, born January 1969)
Appointed 06 February 2023
 Active
Rebecca Walsh - Director
(British, 36 years old, born October 1990)
Appointed 01 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hoskin
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
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BOS. UK LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
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MARSCO GROUP LTD
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TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR SOLUTIONS LIMITED
WORKR UMBRELLA LIMITED
WORKWELL GLOBAL LIMITED
WORKWELL ONCORE UK LTD
ZIPPY SIX LTD
Kwasi Missah
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCE LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
MANGO ACCOUNTANCY SERVICES LIMITED
MANGO PAY CONSTRUCTION LIMITED
MANGO PAY CONTRACTING LIMITED
MANGO PAY LIMITED
MARDEL SCOTT GROUP LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR UMBRELLA LIMITED
ZIPPY SIX LTD
Rebecca Walsh
TOTAL BACK OFFICE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 151,514 151,514
Creditors Due Within One Year 142,319 142,319
Working Cap 9,195 9,195
Total Assets Less Current Liabilities 9,195 9,195
Long-term Liabilities 0 0
Net Assets 9,195 9,195
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,195 9,195
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 2.7% 2.7%
Cash Bank In Hand 97.3% 97.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 93.9% 93.9%
Net Current Assets Liabilities 6.1% 6.1%
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 6.1% 6.1%
Capital Employed - -
Total Assets Less Current Liabilities 6.1% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021
Assets 151,514 151,514
Debt 142,319 142,319
Net Assets/Debt 9,195 9,195

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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Document Filings
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Shannon Parr as a director on 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 28/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 26 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 29/09/23
Notice of agreement to exemption from audit of accounts for period ending 29/09/23
Audit exemption statement of guarantee by parent company for period ending 29/09/23
Confirmation statement made on 26 January 2024 with updates
Satisfaction of charge 131628740002 in full
Current accounting period shortened from 31 December 2023 to 30 September 2023
Registration of charge 131628740002, created on 14 March 2023
Registration of charge 131628740001, created on 8 February 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 January 2023 with no updates
Appointment of Mr Kwasi Martin Missah as a director on 6 February 2023
Appointment of Mr John Hugo Hoskin as a director on 6 February 2023
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