£472k
−8%vs Aug 2024Active12134399Private limited companyWoking
PROTOSTREAM LIMITED
B72/10001
Summary
PROTOSTREAM LIMITED is an active private limited company (company number 12134399) incorporated on 1 August 2019, registered in Woking. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 August 2025, showing net assets of £472k and cash of £200k, with 16 employees on average. Net assets fell 8% on the prior period (£512k).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £213, upper quartile £41k).
02
Key dates
- Incorporated
- 1 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 15 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£200k
−30%vs Aug 2024Not reported
16
+7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £472k | £200k | £268k | — | — | — | 16 |
| 31 August 2024 | £512k | £285k | £252k | — | — | — | 15 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £471,617 at 2025-08-31 |
| +4 | Cash reservesCash £199,538 |
| +8 | EstablishedIncorporated 2019-08-01 (7 years) |
| 72 | 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 Scott William Davies
- 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
- Confirmation statement duein 297 days
- Next accounts duein 221 days
- Accounts period endNet assets £472k · small accounts
- Accounts period endNet assets £512k · small accounts
- Incorporated
08
Similar companies in Surrey
- BARROW STUDIOS LTDAlton · inc. Jun 2019
- MONOCLE MAYHEM LIMITEDGuildford · inc. Apr 2019
- SONITI LTDWoking · inc. Dec 2019
- UPSTREAM ARCADE LTDGodalming · inc. Feb 2020
- BONITO APPS LIMITEDRedhill · inc. Nov 2018
- PRORAYZ LIMITEDCrawley · inc. Apr 2020
All companies incorporated on 1 August 2019 · in Aug 2019.
09
Reminders for PROTOSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.