£2.42m
+10%vs Dec 2023Active03647163Private limited companyCannock
PROTEK ELECTRONICS LIMITED
B70/10001
Summary
PROTEK ELECTRONICS LIMITED is an active private limited company (company number 03647163) incorporated on 9 October 1998, registered in Cannock. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.42m and cash of £1.21m, with 25 employees on average. Net assets rose 10% on the prior period (£2.21m).
Peer position · net assets
By net assets it sits in the top quarter of 91 comparable companies in Birmingham (median £29k, upper quartile £348k).
02
Key dates
- Incorporated
- 9 October 199828 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.21m
−1%vs Dec 2023Not reported
25
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.42m | £1.21m | — | £516k | — | — | 25 |
| 31 December 2023 | £2.21m | £1.23m | — | £629k | — | — | 26 |
Current ratio5.69Comfortable
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,420,572 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.69 |
| +4 | Cash reservesCash £1,208,195 |
| +8 | EstablishedIncorporated 1998-10-09 (28 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Rinaldo Thomas
- owns 50–75% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.42m · small accounts
- Accounts period endNet assets £2.21m · small accounts
- Incorporated
08
Similar companies in Birmingham
- COPE TECHNOLOGY LIMITEDKingswinford · inc. Dec 1998
- MERCIA AUTOMATION SERVICES LIMITEDWolverhampton · inc. Apr 1999
- AIR INDUSTRIAL DEVELOPMENTS LIMITEDWest Bromwich · inc. Mar 1998
- EMS EUROPEAN LIMITEDWalsall · inc. Feb 1998
- MOFLASH SIGNALLING LIMITEDBirmingham · inc. Sept 1997
- KASDON ELECTRONICS LIMITEDBirmingham · inc. Aug 1997
All companies incorporated on 9 October 1998 · in Oct 1998.
09
Reminders for PROTEK ELECTRONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.