Firmoscan
Active15082996Private limited companyHull

PROTECH ROLLER DOOR SYSTEMS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROTECH ROLLER DOOR SYSTEMS LTD is an active private limited company (company number 15082996) incorporated on 18 August 2023, registered in Hull. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £39k and cash of £26k, with 1 employee on average. Net assets rose 171% on the prior period (£15k).

Peer position · net assets

By net assets it sits in the upper half of 870 comparable companies in Other (median £23k, upper quartile £297k).

02

Key dates

Incorporated
18 August 20233 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
1 September 2027in 314 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25110
Manufacture of metal structures and parts of structures
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£39k
+171%vs Aug 2024
Cash at bank
£26k
+1209%vs Aug 2024
Turnover
Not reported
Employees
1
No changevs Aug 2024
Net assets
£39k
Cash at bank
£26k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£39k£26k£20k£29k——1
31 August 2024£15k£1,994£9,408£17k——1
Current ratio1.61Comfortable
Cash per employee£26kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £39,408 at 2025-08-31
+8Net assets growing+171.4% vs prior period
+8Comfortable liquidityCurrent ratio 1.61
+4Past first filingsIncorporated 2023-08-18
80Score, 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

1 active
  • Mr Daniel Michael Sage
    Individual · since 18 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 314 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £39k · small accounts
  4. Accounts period endNet assets £15k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of metal structures and parts of structures), closest in incorporation date

All companies incorporated on 18 August 2023 · in Aug 2023.

09

Reminders for PROTECH ROLLER DOOR SYSTEMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.