−£13k
vs May 2024Active11366465Private limited companyTowcester
PROTHEO LTD
Significant control: Gary James Theobald (25–50%), Bettina Bodecs (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PROTHEO LTD is an active private limited company (company number 11366465) incorporated on 16 May 2018, registered in Towcester. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£13k and cash of £6,940, with 2 employees on average. Net assets fell 6% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 102 comparable companies in Northampton (median £5,257, upper quartile £48k).
02
Ownership and control
- Gary James Theobald
- owns 25–50% of shares
- can appoint or remove directors
- Miss Bettina Bodecs
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 30 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,940
+75%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£13k | £6,940 | £0 | £37k | — | — | 2 |
| 31 May 2024 | −£12k | £3,959 | £1,726 | £47k | — | — | 2 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£3,470Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,956 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.19
- Incorporated five or more years agoIncorporated 16 May 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 218 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Northampton
- ATALLO LTDNorthampton · inc. May 2018
- YEARONE MANAGEMENT COMPANY LTDBrackley · inc. Jun 2018
- BARR WEALTH MANAGEMENT LIMITEDKettering · inc. Jun 2018
- KJW SOLUTIONS LTDNorthampton · inc. Feb 2018
- AAHR CONSULTING LTDNorthampton · inc. Sept 2018
- CASHFLOW EXPERTS LIMITEDKettering · inc. Oct 2017
All companies incorporated on 16 May 2018 · in May 2018.
09
Reminders for PROTHEO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.