£313k
+23%vs Mar 2025Active08965299Private limited companyTelford
PROTECH WATER LTD
A85/10001
Summary
PROTECH WATER LTD is an active private limited company (company number 08965299) incorporated on 28 March 2014, registered in Telford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £313k and cash of £243k, with 2 employees on average. Net assets rose 23% on the prior period (£254k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 28 March 201412 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£243k
+1%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £313k | £243k | £111k | — | — | — | 2 |
| 31 March 2025 | £254k | £240k | £39k | — | — | — | 2 |
| 31 March 2024 | £211k | £227k | £1,271 | — | — | — | 2 |
Cash per employee£121kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £312,899 at 2026-03-31 |
| +8 | Net assets growing+23.0% vs prior period |
| +4 | Cash reservesCash £242,994 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-03-28 (13 years) |
| 85 | Score, grade A |
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 Aurel Voiculescu
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £313k · small accounts
- Accounts period endNet assets £254k · small accounts
- Accounts period endNet assets £211k · small accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for PROTECH WATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.