£384k
+77%vs Aug 2024Active09299369Private limited companyBristol
PRODTEX LIMITED
A84/10001
Summary
PRODTEX LIMITED is an active private limited company (company number 09299369) incorporated on 6 November 2014, registered in Bristol. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 August 2025, showing net assets of £384k and cash of £48k, with 10 employees on average. Net assets rose 77% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Bristol (median £1,651, upper quartile £54k).
02
Key dates
- Incorporated
- 6 November 201411 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
−54%vs Aug 2024Not reported
10
−9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £384k | £48k | £331k | £140k | — | — | 10 |
| 31 August 2024 | £217k | £105k | £186k | £192k | — | — | 11 |
Current ratio3.46Comfortable
Cash per employee£4,829Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £384,032 at 2025-08-31 |
| +8 | Net assets growing+76.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.46 |
| +8 | EstablishedIncorporated 2014-11-06 (12 years) |
| 84 | 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 Peter Lars Arne Helgosson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Prodtex Invest Ab
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Helgosson
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 221 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £384k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Bristol
- CPM CONSULTANTS LIMITEDBristol · inc. Sept 2014
- PHARMAB LIMITEDClevedon · inc. Sept 2014
- SPLINTER & MAZE LTDBristol · inc. Jan 2015
- CLH ENGINEERING LTDBath · inc. Jul 2014
- SUNFLOWER FILM & CREATIVE AGENCY LIMITEDRadstock · inc. Apr 2015
- RELIABILITY MANAGEMENT LIMITEDBristol · inc. May 2015
All companies incorporated on 6 November 2014 · in Nov 2014.
09
Reminders for PRODTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.